Property, Plant & Equipment
21,000 GBP2023-08-31
38,000 GBP2022-08-31
Debtors
434,000 GBP2023-08-31
603,000 GBP2022-08-31
Cash at bank and in hand
23,000 GBP2023-08-31
162,000 GBP2022-08-31
Current Assets
491,000 GBP2023-08-31
802,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-60,000 GBP2023-08-31
-223,000 GBP2022-08-31
Net Current Assets/Liabilities
431,000 GBP2023-08-31
579,000 GBP2022-08-31
Total Assets Less Current Liabilities
452,000 GBP2023-08-31
617,000 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
402,000 GBP2023-08-31
567,000 GBP2022-08-31
Equity
452,000 GBP2023-08-31
617,000 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,000 GBP2023-08-31
452,000 GBP2022-08-31
Other
84,000 GBP2023-08-31
107,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
536,000 GBP2023-08-31
559,000 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-23,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,000 GBP2023-08-31
452,000 GBP2022-08-31
Other
63,000 GBP2023-08-31
69,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,000 GBP2023-08-31
521,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-23,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
21,000 GBP2023-08-31
38,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
59,000 GBP2023-08-31
132,000 GBP2022-08-31
Amounts Owed By Related Parties
369,000 GBP2023-08-31
Current
373,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,000 GBP2023-08-31
98,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
434,000 GBP2023-08-31
603,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,000 GBP2023-08-31
98,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
10,000 GBP2022-08-31
Other Creditors
Current
47,000 GBP2023-08-31
115,000 GBP2022-08-31
Creditors
Current
60,000 GBP2023-08-31
223,000 GBP2022-08-31