Property, Plant & Equipment
548,169 GBP2024-08-31
619,320 GBP2023-08-31
Debtors
184,723 GBP2024-08-31
178,421 GBP2023-08-31
Cash at bank and in hand
1,332,956 GBP2024-08-31
941,679 GBP2023-08-31
Current Assets
1,517,679 GBP2024-08-31
1,120,100 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-251,744 GBP2023-08-31
Net Current Assets/Liabilities
1,269,118 GBP2024-08-31
868,356 GBP2023-08-31
Total Assets Less Current Liabilities
1,817,287 GBP2024-08-31
1,487,676 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-237,505 GBP2024-08-31
Net Assets/Liabilities
1,464,633 GBP2024-08-31
981,694 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,456,466 GBP2024-08-31
957,991 GBP2023-08-31
Equity
1,464,633 GBP2024-08-31
981,694 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,478,850 GBP2024-08-31
1,481,200 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-5,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
930,681 GBP2024-08-31
861,880 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
548,169 GBP2024-08-31
619,320 GBP2023-08-31
Other Debtors
Amounts falling due within one year
173,967 GBP2024-08-31
146,950 GBP2023-08-31
Amounts falling due after one year
10,756 GBP2024-08-31
31,471 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
132,853 GBP2024-08-31
124,501 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78 GBP2024-08-31
78 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,059 GBP2024-08-31
74,811 GBP2023-08-31
Other Creditors
Current
73,571 GBP2024-08-31
52,354 GBP2023-08-31
Creditors
Current
248,561 GBP2024-08-31
251,744 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
216,176 GBP2024-08-31
349,029 GBP2023-08-31
Other Creditors
Non-current
21,329 GBP2024-08-31
27,467 GBP2023-08-31
Creditors
Non-current
237,505 GBP2024-08-31
376,496 GBP2023-08-31
Bank Borrowings
349,029 GBP2024-08-31
473,530 GBP2023-08-31
Total Borrowings
376,496 GBP2024-08-31
506,766 GBP2023-08-31
Current
138,991 GBP2024-08-31
130,270 GBP2023-08-31
Non-current
237,505 GBP2024-08-31
376,496 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-08-31
80,000 GBP2023-08-31