Intangible Assets
109,900 GBP2024-08-31
125,600 GBP2023-08-31
Property, Plant & Equipment
241,392 GBP2024-08-31
245,887 GBP2023-08-31
Fixed Assets
351,292 GBP2024-08-31
371,487 GBP2023-08-31
Debtors
Current
193,682 GBP2024-08-31
289,109 GBP2023-08-31
Cash at bank and in hand
19,047 GBP2024-08-31
9,094 GBP2023-08-31
Current Assets
212,729 GBP2024-08-31
298,203 GBP2023-08-31
Net Current Assets/Liabilities
-78,019 GBP2024-08-31
-81,476 GBP2023-08-31
Total Assets Less Current Liabilities
273,273 GBP2024-08-31
290,011 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-100,966 GBP2024-08-31
-119,194 GBP2023-08-31
Net Assets/Liabilities
156,047 GBP2024-08-31
154,038 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
42,933 GBP2024-08-31
43,521 GBP2023-08-31
Retained earnings (accumulated losses)
113,113 GBP2024-08-31
110,516 GBP2023-08-31
Equity
156,047 GBP2024-08-31
154,038 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
157,000 GBP2024-08-31
157,000 GBP2023-08-31
Intangible Assets - Gross Cost
157,000 GBP2024-08-31
157,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,100 GBP2024-08-31
31,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
47,100 GBP2024-08-31
31,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
109,900 GBP2024-08-31
125,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,830 GBP2024-08-31
241,830 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,353 GBP2024-08-31
14,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
256,183 GBP2024-08-31
256,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,667 GBP2024-08-31
4,248 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,124 GBP2024-08-31
6,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,791 GBP2024-08-31
10,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,419 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
235,163 GBP2024-08-31
237,582 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,229 GBP2024-08-31
8,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,689 GBP2024-08-31
187,976 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
101,020 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
193,682 GBP2024-08-31
289,109 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
100,966 GBP2024-08-31
119,194 GBP2023-08-31