Property, Plant & Equipment
16,360 GBP2023-08-31
18,414 GBP2022-08-31
Total Inventories
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Debtors
26,622 GBP2023-08-31
5,567 GBP2022-08-31
Cash at bank and in hand
17,500 GBP2023-08-31
70,186 GBP2022-08-31
Current Assets
48,122 GBP2023-08-31
79,753 GBP2022-08-31
Net Current Assets/Liabilities
27,272 GBP2023-08-31
56,355 GBP2022-08-31
Total Assets Less Current Liabilities
43,632 GBP2023-08-31
74,769 GBP2022-08-31
Net Assets/Liabilities
12,500 GBP2023-08-31
36,178 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,676 GBP2023-08-31
12,676 GBP2022-08-31
Motor vehicles
39,156 GBP2023-08-31
39,156 GBP2022-08-31
Furniture and fittings
106,272 GBP2023-08-31
106,272 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
158,104 GBP2023-08-31
158,104 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,929 GBP2023-08-31
11,847 GBP2022-08-31
Motor vehicles
35,511 GBP2023-08-31
34,868 GBP2022-08-31
Furniture and fittings
94,304 GBP2023-08-31
92,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,744 GBP2023-08-31
139,690 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
643 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
747 GBP2023-08-31
829 GBP2022-08-31
Motor vehicles
3,645 GBP2023-08-31
4,288 GBP2022-08-31
Furniture and fittings
11,968 GBP2023-08-31
13,297 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,652 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,970 GBP2023-08-31
Debtors
Amounts falling due within one year
26,622 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,172 GBP2023-08-31
402 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,123 GBP2023-08-31
11,165 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31 GBP2023-08-31
683 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-62 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,524 GBP2023-08-31
11,210 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,132 GBP2023-08-31
38,333 GBP2022-08-31
Other Creditors
Amounts falling due after one year
258 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31