Property, Plant & Equipment
269,786 GBP2024-08-31
282,656 GBP2023-08-31
Debtors
91,652 GBP2024-08-31
140,506 GBP2023-08-31
Cash at bank and in hand
107,103 GBP2024-08-31
57,749 GBP2023-08-31
Current Assets
214,779 GBP2024-08-31
214,826 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-164,849 GBP2024-08-31
-165,287 GBP2023-08-31
Net Current Assets/Liabilities
49,930 GBP2024-08-31
49,539 GBP2023-08-31
Total Assets Less Current Liabilities
319,716 GBP2024-08-31
332,195 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-27,921 GBP2024-08-31
-32,921 GBP2023-08-31
Net Assets/Liabilities
241,399 GBP2024-08-31
246,622 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
241,397 GBP2024-08-31
246,620 GBP2023-08-31
Equity
241,399 GBP2024-08-31
246,622 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,717 GBP2024-08-31
25,717 GBP2023-08-31
Plant and equipment
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Furniture and fittings
361,232 GBP2024-08-31
335,046 GBP2023-08-31
Motor vehicles
24,647 GBP2024-08-31
21,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
424,596 GBP2024-08-31
395,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,288 GBP2024-08-31
7,716 GBP2023-08-31
Plant and equipment
13,000 GBP2024-08-31
12,783 GBP2023-08-31
Furniture and fittings
120,917 GBP2024-08-31
86,164 GBP2023-08-31
Motor vehicles
10,605 GBP2024-08-31
6,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,810 GBP2024-08-31
112,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,572 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
217 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
34,753 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,429 GBP2024-08-31
18,001 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
217 GBP2023-08-31
Furniture and fittings
240,315 GBP2024-08-31
248,882 GBP2023-08-31
Motor vehicles
14,042 GBP2024-08-31
15,556 GBP2023-08-31
Other Debtors
Current
91,652 GBP2024-08-31
138,044 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
2,462 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,652 GBP2024-08-31
140,506 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,341 GBP2024-08-31
66,224 GBP2023-08-31
Corporation Tax Payable
Current
9,010 GBP2024-08-31
1,184 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,454 GBP2024-08-31
42,553 GBP2023-08-31
Other Creditors
Current
21,176 GBP2024-08-31
46,295 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
28,868 GBP2024-08-31
4,031 GBP2023-08-31
Creditors
Current
164,849 GBP2024-08-31
165,287 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,921 GBP2024-08-31
32,921 GBP2023-08-31