Property, Plant & Equipment
20,022 GBP2024-08-31
22,360 GBP2023-08-31
Fixed Assets
20,022 GBP2024-08-31
22,360 GBP2023-08-31
Debtors
10,599 GBP2024-08-31
7,277 GBP2023-08-31
Cash at bank and in hand
28,667 GBP2024-08-31
32,335 GBP2023-08-31
Current Assets
39,266 GBP2024-08-31
39,612 GBP2023-08-31
Creditors
-52,898 GBP2024-08-31
-35,944 GBP2023-08-31
Net Current Assets/Liabilities
-13,632 GBP2024-08-31
3,668 GBP2023-08-31
Total Assets Less Current Liabilities
6,390 GBP2024-08-31
26,028 GBP2023-08-31
Creditors
Non-current
-439 GBP2024-08-31
-1,034 GBP2023-08-31
Net Assets/Liabilities
4,840 GBP2024-08-31
23,521 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,740 GBP2024-08-31
23,519 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,607 GBP2023-08-31
Furniture and fittings
2,373 GBP2024-08-31
2,197 GBP2023-08-31
Computers
5,083 GBP2024-08-31
4,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,063 GBP2024-08-31
28,458 GBP2023-08-31
Owned/Freehold, Land and buildings
21,607 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,706 GBP2023-08-31
Furniture and fittings
1,659 GBP2024-08-31
1,073 GBP2023-08-31
Computers
3,192 GBP2024-08-31
2,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,041 GBP2024-08-31
6,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2023-09-01 ~ 2024-08-31
Computers
873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,417 GBP2024-08-31
Furniture and fittings
714 GBP2024-08-31
1,124 GBP2023-08-31
Computers
1,891 GBP2024-08-31
2,335 GBP2023-08-31
Land and buildings, Owned/Freehold
18,901 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,958 GBP2024-08-31
4,860 GBP2023-08-31
Trade Creditors/Trade Payables
Current
847 GBP2024-08-31
700 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
618 GBP2024-08-31
633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,477 GBP2024-08-31
2,845 GBP2023-08-31
Creditors
Current
52,898 GBP2024-08-31
35,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
439 GBP2024-08-31
1,034 GBP2023-08-31