Intangible Assets
0 GBP2024-08-31
60,667 GBP2023-08-31
Property, Plant & Equipment
413,166 GBP2024-08-31
424,176 GBP2023-08-31
Fixed Assets - Investments
81,500 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
494,666 GBP2024-08-31
484,843 GBP2023-08-31
Debtors
808,473 GBP2024-08-31
830,533 GBP2023-08-31
Cash at bank and in hand
509,385 GBP2024-08-31
527,216 GBP2023-08-31
Current Assets
1,327,208 GBP2024-08-31
1,367,099 GBP2023-08-31
Net Current Assets/Liabilities
946,720 GBP2024-08-31
874,259 GBP2023-08-31
Total Assets Less Current Liabilities
1,441,386 GBP2024-08-31
1,359,102 GBP2023-08-31
Net Assets/Liabilities
1,423,369 GBP2024-08-31
1,331,023 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,423,368 GBP2024-08-31
1,331,022 GBP2023-08-31
Equity
1,423,369 GBP2024-08-31
1,331,023 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-08-31
60,667 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
60,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
322,550 GBP2023-08-31
Furniture and fittings
157,890 GBP2024-08-31
135,506 GBP2023-08-31
Motor vehicles
180,793 GBP2024-08-31
176,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
661,233 GBP2024-08-31
634,149 GBP2023-08-31
Land and buildings, Owned/Freehold
322,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,240 GBP2024-08-31
113,151 GBP2023-08-31
Motor vehicles
120,827 GBP2024-08-31
96,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,067 GBP2024-08-31
209,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,089 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,550 GBP2024-08-31
322,550 GBP2023-08-31
Furniture and fittings
30,650 GBP2024-08-31
22,355 GBP2023-08-31
Motor vehicles
59,966 GBP2024-08-31
79,271 GBP2023-08-31
Other Investments Other Than Loans
81,500 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
166,216 GBP2024-08-31
144,469 GBP2023-08-31
Other Debtors
Amounts falling due within one year
642,257 GBP2024-08-31
686,064 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
808,473 GBP2024-08-31
Current, Amounts falling due within one year
830,533 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,773 GBP2024-08-31
45,307 GBP2023-08-31
Corporation Tax Payable
Current
72,983 GBP2024-08-31
99,401 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,966 GBP2024-08-31
46,974 GBP2023-08-31
Other Creditors
Current
203,766 GBP2024-08-31
301,158 GBP2023-08-31
Creditors
Current
380,488 GBP2024-08-31
492,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,017 GBP2024-08-31
28,079 GBP2023-08-31