Property, Plant & Equipment
691,366 GBP2024-08-31
1,427,647 GBP2023-08-31
Debtors
963,199 GBP2024-08-31
514,128 GBP2023-08-31
Cash at bank and in hand
466,679 GBP2024-08-31
499,038 GBP2023-08-31
Current Assets
1,757,273 GBP2024-08-31
1,416,166 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-537,168 GBP2024-08-31
Net Current Assets/Liabilities
1,220,105 GBP2024-08-31
622,882 GBP2023-08-31
Total Assets Less Current Liabilities
1,911,471 GBP2024-08-31
2,050,529 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-509,993 GBP2024-08-31
Net Assets/Liabilities
1,401,478 GBP2024-08-31
1,123,556 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,401,378 GBP2024-08-31
1,123,456 GBP2023-08-31
Equity
1,401,478 GBP2024-08-31
1,123,556 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
664,062 GBP2023-08-31
Other
848,167 GBP2024-08-31
904,971 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
848,167 GBP2024-08-31
1,569,033 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-664,062 GBP2023-09-01 ~ 2024-08-31
Other
-99,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-763,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
156,801 GBP2024-08-31
141,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,801 GBP2024-08-31
141,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
39,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-24,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
664,062 GBP2023-08-31
Other
691,366 GBP2024-08-31
763,585 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,476 GBP2024-08-31
47,454 GBP2023-08-31
Other Debtors
Amounts falling due within one year
894,723 GBP2024-08-31
466,674 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
963,199 GBP2024-08-31
Amounts falling due within one year, Current
514,128 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
22,417 GBP2023-08-31
Trade Creditors/Trade Payables
Current
304,095 GBP2024-08-31
589,130 GBP2023-08-31
Corporation Tax Payable
Current
137,830 GBP2024-08-31
89,421 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,243 GBP2024-08-31
77,290 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
15,026 GBP2023-08-31
Creditors
Current
537,168 GBP2024-08-31
793,284 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2024-08-31
434,814 GBP2023-08-31
Other Creditors
Non-current
363,326 GBP2024-08-31
492,159 GBP2023-08-31
Creditors
Non-current
509,993 GBP2024-08-31
926,973 GBP2023-08-31