Property, Plant & Equipment
23,945 GBP2024-08-31
29,002 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
23,946 GBP2024-08-31
29,003 GBP2023-08-31
Debtors
288 GBP2024-08-31
480 GBP2023-08-31
Cash at bank and in hand
952,815 GBP2024-08-31
676,447 GBP2023-08-31
Current Assets
953,103 GBP2024-08-31
676,927 GBP2023-08-31
Creditors
Current
625,677 GBP2024-08-31
336,178 GBP2023-08-31
Net Current Assets/Liabilities
327,426 GBP2024-08-31
340,749 GBP2023-08-31
Total Assets Less Current Liabilities
351,372 GBP2024-08-31
369,752 GBP2023-08-31
Net Assets/Liabilities
345,482 GBP2024-08-31
362,619 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
345,472 GBP2024-08-31
362,609 GBP2023-08-31
Equity
345,482 GBP2024-08-31
362,619 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,216 GBP2024-08-31
22,216 GBP2023-08-31
Furniture and fittings
5,869 GBP2024-08-31
5,829 GBP2023-08-31
Motor vehicles
41,060 GBP2024-08-31
41,060 GBP2023-08-31
Computers
67,977 GBP2024-08-31
67,211 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,122 GBP2024-08-31
136,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,796 GBP2024-08-31
7,330 GBP2023-08-31
Furniture and fittings
5,842 GBP2024-08-31
5,829 GBP2023-08-31
Motor vehicles
31,317 GBP2024-08-31
28,069 GBP2023-08-31
Computers
67,222 GBP2024-08-31
66,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,177 GBP2024-08-31
107,314 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,248 GBP2023-09-01 ~ 2024-08-31
Computers
1,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,420 GBP2024-08-31
14,886 GBP2023-08-31
Furniture and fittings
27 GBP2024-08-31
Motor vehicles
9,743 GBP2024-08-31
12,991 GBP2023-08-31
Computers
755 GBP2024-08-31
1,125 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
288 GBP2024-08-31
480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,347 GBP2024-08-31
93,757 GBP2023-08-31
Other Creditors
Current
486,330 GBP2024-08-31
233,046 GBP2023-08-31