Property, Plant & Equipment
64,083 GBP2024-08-31
35,131 GBP2023-08-31
Fixed Assets - Investments
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Fixed Assets
65,333 GBP2024-08-31
36,381 GBP2023-08-31
Debtors
376,996 GBP2024-08-31
458,981 GBP2023-08-31
Cash at bank and in hand
1,181,263 GBP2024-08-31
926,283 GBP2023-08-31
Current Assets
2,076,696 GBP2024-08-31
2,061,246 GBP2023-08-31
Net Current Assets/Liabilities
1,674,423 GBP2024-08-31
1,620,863 GBP2023-08-31
Total Assets Less Current Liabilities
1,739,756 GBP2024-08-31
1,657,244 GBP2023-08-31
Net Assets/Liabilities
1,723,971 GBP2024-08-31
1,648,461 GBP2023-08-31
Equity
Called up share capital
66,666 GBP2024-08-31
66,666 GBP2023-08-31
Retained earnings (accumulated losses)
1,657,305 GBP2024-08-31
1,581,795 GBP2023-08-31
Equity
1,723,971 GBP2024-08-31
1,648,461 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
791,554 GBP2024-08-31
743,712 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-39,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
727,471 GBP2024-08-31
708,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
64,083 GBP2024-08-31
35,131 GBP2023-08-31
Other Investments Other Than Loans
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
317,546 GBP2024-08-31
407,297 GBP2023-08-31
Other Debtors
Amounts falling due within one year
59,450 GBP2024-08-31
51,684 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
376,996 GBP2024-08-31
458,981 GBP2023-08-31
Trade Creditors/Trade Payables
Current
192,976 GBP2024-08-31
80,604 GBP2023-08-31
Amounts owed to group undertakings
Current
169,039 GBP2024-08-31
237,212 GBP2023-08-31
Corporation Tax Payable
Current
17,291 GBP2024-08-31
77,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,408 GBP2024-08-31
34,314 GBP2023-08-31
Other Creditors
Current
16,559 GBP2024-08-31
11,139 GBP2023-08-31
Creditors
Current
402,273 GBP2024-08-31
440,383 GBP2023-08-31