Property, Plant & Equipment
225,527 GBP2024-08-31
151,429 GBP2023-08-31
Debtors
289,660 GBP2024-08-31
239,294 GBP2023-08-31
Cash at bank and in hand
542,457 GBP2024-08-31
440,835 GBP2023-08-31
Current Assets
832,117 GBP2024-08-31
680,129 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-877,613 GBP2024-08-31
Net Current Assets/Liabilities
-45,496 GBP2024-08-31
-191,316 GBP2023-08-31
Total Assets Less Current Liabilities
180,031 GBP2024-08-31
-39,887 GBP2023-08-31
Net Assets/Liabilities
161,261 GBP2024-08-31
-39,887 GBP2023-08-31
Equity
Called up share capital
66 GBP2024-08-31
66 GBP2023-08-31
Retained earnings (accumulated losses)
161,195 GBP2024-08-31
-39,953 GBP2023-08-31
Equity
161,261 GBP2024-08-31
-39,887 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
112022-09-09 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,838 GBP2024-08-31
80,850 GBP2023-08-31
Other
112,724 GBP2024-08-31
80,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,562 GBP2024-08-31
160,856 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,158 GBP2023-09-01 ~ 2024-08-31
Other
-1,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,826 GBP2024-08-31
2,471 GBP2023-08-31
Other
32,209 GBP2024-08-31
6,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,035 GBP2024-08-31
9,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,607 GBP2023-09-01 ~ 2024-08-31
Other
25,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-252 GBP2023-09-01 ~ 2024-08-31
Other
-198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
145,012 GBP2024-08-31
78,379 GBP2023-08-31
Other
80,515 GBP2024-08-31
73,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
169,560 GBP2024-08-31
163,742 GBP2023-08-31
Called-up share capital (not paid)
Current
66 GBP2024-08-31
66 GBP2023-08-31
Other Debtors
Current
72,138 GBP2024-08-31
8,750 GBP2023-08-31
Prepayments/Accrued Income
Current
47,896 GBP2024-08-31
66,736 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
289,660 GBP2024-08-31
Amounts falling due within one year, Current
239,294 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,132 GBP2024-08-31
81,836 GBP2023-08-31
Corporation Tax Payable
Current
8,700 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,897 GBP2024-08-31
12,752 GBP2023-08-31
Other Creditors
Current
9,872 GBP2024-08-31
163,425 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,498 GBP2024-08-31
20,686 GBP2023-08-31
Creditors
Current
877,613 GBP2024-08-31
871,445 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-08-31
77,500 GBP2023-08-31