Property, Plant & Equipment
2,021 GBP2024-08-31
14,902 GBP2023-08-31
Debtors
57,054 GBP2024-08-31
77,042 GBP2023-08-31
Cash at bank and in hand
30,187 GBP2024-08-31
17,250 GBP2023-08-31
Current Assets
111,397 GBP2024-08-31
119,606 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-102,642 GBP2024-08-31
-95,215 GBP2023-08-31
Net Current Assets/Liabilities
8,755 GBP2024-08-31
24,391 GBP2023-08-31
Total Assets Less Current Liabilities
10,776 GBP2024-08-31
39,293 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-36,130 GBP2023-08-31
Net Assets/Liabilities
3,276 GBP2024-08-31
734 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,176 GBP2024-08-31
634 GBP2023-08-31
Equity
3,276 GBP2024-08-31
734 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
81,240 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,240 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,534 GBP2024-08-31
74,534 GBP2023-08-31
Other
162,938 GBP2024-08-31
179,622 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
237,472 GBP2024-08-31
254,156 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,534 GBP2024-08-31
70,666 GBP2023-08-31
Other
160,917 GBP2024-08-31
168,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,451 GBP2024-08-31
239,254 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,868 GBP2023-09-01 ~ 2024-08-31
Other
1,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
3,868 GBP2023-08-31
Other
2,021 GBP2024-08-31
11,034 GBP2023-08-31
Other Debtors
Amounts falling due within one year
57,054 GBP2024-08-31
77,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
11,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,729 GBP2024-08-31
6,914 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,272 GBP2024-08-31
27,151 GBP2023-08-31
Other Creditors
Current
35,641 GBP2024-08-31
49,353 GBP2023-08-31
Creditors
Current
102,642 GBP2024-08-31
95,215 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
18,630 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
36,130 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,162 GBP2024-08-31
126,162 GBP2023-08-31