Property, Plant & Equipment
103,792 GBP2024-08-31
106,428 GBP2023-08-31
Debtors
52,001 GBP2024-08-31
58,621 GBP2023-08-31
Cash at bank and in hand
19,259 GBP2024-08-31
49,944 GBP2023-08-31
Current Assets
266,260 GBP2024-08-31
258,565 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-305,829 GBP2024-08-31
Net Current Assets/Liabilities
-39,569 GBP2024-08-31
-44,360 GBP2023-08-31
Total Assets Less Current Liabilities
64,223 GBP2024-08-31
62,068 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
64,223 GBP2024-08-31
57,953 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
64,220 GBP2024-08-31
57,950 GBP2023-08-31
Equity
64,223 GBP2024-08-31
57,953 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,008 GBP2024-08-31
91,008 GBP2023-08-31
Furniture and fittings
64,928 GBP2024-08-31
59,395 GBP2023-08-31
Motor vehicles
19,750 GBP2024-08-31
19,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,686 GBP2024-08-31
170,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
57,081 GBP2024-08-31
53,849 GBP2023-08-31
Motor vehicles
14,813 GBP2024-08-31
9,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,894 GBP2024-08-31
63,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,232 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,008 GBP2024-08-31
Furniture and fittings
7,847 GBP2024-08-31
5,546 GBP2023-08-31
Motor vehicles
4,937 GBP2024-08-31
9,874 GBP2023-08-31
Owned/Freehold, Land and buildings
91,008 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,001 GBP2024-08-31
58,621 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,724 GBP2024-08-31
32,834 GBP2023-08-31
Trade Creditors/Trade Payables
Current
168,254 GBP2024-08-31
143,349 GBP2023-08-31
Corporation Tax Payable
Current
4,674 GBP2024-08-31
4,539 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,509 GBP2024-08-31
79,311 GBP2023-08-31
Other Creditors
Current
44,668 GBP2024-08-31
42,892 GBP2023-08-31
Creditors
Current
305,829 GBP2024-08-31
302,925 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
4,115 GBP2023-08-31