Intangible Assets
9,356 GBP2024-08-31
10,105 GBP2023-08-31
Property, Plant & Equipment
26,170 GBP2024-08-31
30,103 GBP2023-08-31
Fixed Assets
35,526 GBP2024-08-31
40,208 GBP2023-08-31
Debtors
15,777 GBP2024-08-31
22,025 GBP2023-08-31
Cash at bank and in hand
29,815 GBP2024-08-31
9,219 GBP2023-08-31
Current Assets
53,920 GBP2024-08-31
41,707 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-100,929 GBP2024-08-31
-101,140 GBP2023-08-31
Net Current Assets/Liabilities
-47,009 GBP2024-08-31
-59,433 GBP2023-08-31
Total Assets Less Current Liabilities
-11,483 GBP2024-08-31
-19,225 GBP2023-08-31
Net Assets/Liabilities
-11,833 GBP2024-08-31
-19,225 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,933 GBP2024-08-31
-19,325 GBP2023-08-31
Equity
-11,833 GBP2024-08-31
-19,225 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52023-02-15 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,295 GBP2023-08-31
Other
12,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,067 GBP2024-08-31
689 GBP2023-08-31
Other
3,832 GBP2024-08-31
1,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,899 GBP2024-08-31
1,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,378 GBP2023-09-01 ~ 2024-08-31
Other
2,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,228 GBP2024-08-31
18,606 GBP2023-08-31
Other
8,942 GBP2024-08-31
11,497 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,453 GBP2024-08-31
8,641 GBP2023-08-31
Amounts falling due after one year
12,324 GBP2024-08-31
13,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,202 GBP2024-08-31
1,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,821 GBP2024-08-31
1,088 GBP2023-08-31
Other Creditors
Current
91,906 GBP2024-08-31
98,707 GBP2023-08-31
Creditors
Current
100,929 GBP2024-08-31
101,140 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,507 GBP2024-08-31
121,438 GBP2023-08-31