Property, Plant & Equipment
348,923 GBP2024-08-31
351,363 GBP2023-08-31
Debtors
1,303,681 GBP2024-08-31
1,230,111 GBP2023-08-31
Current assets - Investments
125,052 GBP2024-08-31
115,828 GBP2023-08-31
Cash at bank and in hand
361,374 GBP2024-08-31
483,154 GBP2023-08-31
Current Assets
1,790,107 GBP2024-08-31
1,829,093 GBP2023-08-31
Creditors
Current
24,215 GBP2024-08-31
24,751 GBP2023-08-31
Net Current Assets/Liabilities
1,765,892 GBP2024-08-31
1,804,342 GBP2023-08-31
Total Assets Less Current Liabilities
2,114,815 GBP2024-08-31
2,155,705 GBP2023-08-31
Equity
Called up share capital
406 GBP2024-08-31
406 GBP2023-08-31
Share premium
1,608,148 GBP2024-08-31
1,608,148 GBP2023-08-31
Capital redemption reserve
294 GBP2024-08-31
294 GBP2023-08-31
Retained earnings (accumulated losses)
505,967 GBP2024-08-31
546,857 GBP2023-08-31
Equity
2,114,815 GBP2024-08-31
2,155,705 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,377 GBP2023-08-31
Plant and equipment
2,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,377 GBP2024-08-31
3,377 GBP2023-08-31
Plant and equipment
1,960 GBP2024-08-31
1,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
339,210 GBP2024-08-31
Plant and equipment
139 GBP2024-08-31
186 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,699 GBP2023-08-31
Computers
520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
363,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,125 GBP2024-08-31
6,732 GBP2023-08-31
Computers
520 GBP2024-08-31
520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,982 GBP2024-08-31
12,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
9,574 GBP2024-08-31
11,967 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,303,681 GBP2024-08-31
1,230,111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,541 GBP2024-08-31
1,153 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,914 GBP2024-08-31
18,243 GBP2023-08-31
Other Creditors
Current
3,760 GBP2024-08-31
5,355 GBP2023-08-31