Property, Plant & Equipment
374,310 GBP2024-08-31
270,196 GBP2023-08-31
Debtors
336,536 GBP2024-08-31
317,875 GBP2023-08-31
Cash at bank and in hand
887,904 GBP2024-08-31
786,372 GBP2023-08-31
Current Assets
1,224,440 GBP2024-08-31
1,104,247 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-456,157 GBP2024-08-31
-452,732 GBP2023-08-31
Net Current Assets/Liabilities
768,283 GBP2024-08-31
651,515 GBP2023-08-31
Total Assets Less Current Liabilities
1,142,593 GBP2024-08-31
921,711 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-35,960 GBP2024-08-31
-18,925 GBP2023-08-31
Net Assets/Liabilities
1,068,528 GBP2024-08-31
894,513 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
1,068,426 GBP2024-08-31
894,411 GBP2023-08-31
Equity
1,068,528 GBP2024-08-31
894,513 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Other
333,288 GBP2024-08-31
179,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
558,288 GBP2024-08-31
404,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
183,978 GBP2024-08-31
134,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,978 GBP2024-08-31
134,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
49,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Other
149,310 GBP2024-08-31
45,196 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,116 GBP2024-08-31
47,069 GBP2023-08-31
Other Debtors
Amounts falling due within one year
281,420 GBP2024-08-31
270,806 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
336,536 GBP2024-08-31
317,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
332,779 GBP2024-08-31
283,188 GBP2023-08-31
Corporation Tax Payable
Current
53,668 GBP2024-08-31
66,088 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,017 GBP2024-08-31
52,805 GBP2023-08-31
Other Creditors
Current
51,693 GBP2024-08-31
40,651 GBP2023-08-31
Creditors
Current
456,157 GBP2024-08-31
452,732 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,946 GBP2024-08-31
18,925 GBP2023-08-31
Other Creditors
Non-current
27,014 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
35,960 GBP2024-08-31
18,925 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31