Average Number of Employees
402023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment
97,582 GBP2024-08-31
103,399 GBP2023-08-31
Fixed Assets
97,582 GBP2024-08-31
103,399 GBP2023-08-31
Total Inventories
17,192 GBP2024-08-31
17,310 GBP2023-08-31
Debtors
441,264 GBP2024-08-31
436,490 GBP2023-08-31
Cash at bank and in hand
413,322 GBP2024-08-31
515,073 GBP2023-08-31
Current Assets
871,778 GBP2024-08-31
968,873 GBP2023-08-31
Net Current Assets/Liabilities
761,676 GBP2024-08-31
796,127 GBP2023-08-31
Total Assets Less Current Liabilities
859,258 GBP2024-08-31
899,526 GBP2023-08-31
Net Assets/Liabilities
851,081 GBP2024-08-31
890,782 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
850,981 GBP2024-08-31
890,682 GBP2023-08-31
788,713 GBP2022-08-31
Equity
851,081 GBP2024-08-31
890,782 GBP2023-08-31
788,813 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-39,701 GBP2023-09-01 ~ 2024-08-31
101,969 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-39,701 GBP2023-09-01 ~ 2024-08-31
101,969 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,701 GBP2023-09-01 ~ 2024-08-31
101,969 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-39,701 GBP2023-09-01 ~ 2024-08-31
101,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,926 GBP2024-08-31
73,123 GBP2023-08-31
Motor vehicles
11,800 GBP2024-08-31
11,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,981 GBP2024-08-31
155,178 GBP2023-08-31
Land and buildings, Long leasehold
70,255 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,019 GBP2024-08-31
36,042 GBP2023-08-31
Motor vehicles
6,821 GBP2024-08-31
5,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,399 GBP2024-08-31
51,779 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,977 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
56,696 GBP2024-08-31
59,680 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,907 GBP2024-08-31
37,081 GBP2023-08-31
Motor vehicles
4,979 GBP2024-08-31
6,638 GBP2023-08-31
Amounts owed by group undertakings and participating interests
279,601 GBP2024-08-31
279,601 GBP2023-08-31
Other Debtors
161,663 GBP2024-08-31
156,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,655 GBP2024-08-31
25,340 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,743 GBP2024-08-31
64,146 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,204 GBP2024-08-31
59,760 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,500 GBP2024-08-31
23,500 GBP2023-08-31