Property, Plant & Equipment
173,418 GBP2023-08-31
195,271 GBP2022-08-31
Debtors
117,027 GBP2023-08-31
692,354 GBP2022-08-31
Cash at bank and in hand
1,839,116 GBP2023-08-31
1,591,852 GBP2022-08-31
Current Assets
1,956,143 GBP2023-08-31
2,284,206 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,525,632 GBP2023-08-31
-1,823,433 GBP2022-08-31
Net Current Assets/Liabilities
430,511 GBP2023-08-31
460,773 GBP2022-08-31
Total Assets Less Current Liabilities
603,929 GBP2023-08-31
656,044 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-13,000 GBP2022-08-31
Net Assets/Liabilities
583,066 GBP2023-08-31
625,106 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
582,966 GBP2023-08-31
625,006 GBP2022-08-31
Equity
583,066 GBP2023-08-31
625,106 GBP2022-08-31
Average Number of Employees
642022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,191 GBP2023-08-31
170,191 GBP2022-08-31
Plant and equipment
108,342 GBP2023-08-31
106,413 GBP2022-08-31
Furniture and fittings
622,768 GBP2023-08-31
599,564 GBP2022-08-31
Computers
77,146 GBP2023-08-31
77,146 GBP2022-08-31
Motor vehicles
7,490 GBP2023-08-31
7,490 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
985,937 GBP2023-08-31
960,804 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,501 GBP2023-08-31
89,321 GBP2022-08-31
Plant and equipment
93,342 GBP2023-08-31
88,342 GBP2022-08-31
Furniture and fittings
537,286 GBP2023-08-31
507,383 GBP2022-08-31
Computers
76,323 GBP2023-08-31
73,561 GBP2022-08-31
Motor vehicles
7,067 GBP2023-08-31
6,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,519 GBP2023-08-31
765,533 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,180 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
29,903 GBP2022-09-01 ~ 2023-08-31
Computers
2,762 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,690 GBP2023-08-31
80,870 GBP2022-08-31
Plant and equipment
15,000 GBP2023-08-31
18,071 GBP2022-08-31
Furniture and fittings
85,482 GBP2023-08-31
92,181 GBP2022-08-31
Computers
823 GBP2023-08-31
3,585 GBP2022-08-31
Motor vehicles
423 GBP2023-08-31
564 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
10,690 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
529,487 GBP2022-08-31
Other Debtors
Amounts falling due within one year
117,027 GBP2023-08-31
152,177 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,027 GBP2023-08-31
692,354 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,088,055 GBP2023-08-31
1,194,662 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
166,709 GBP2022-08-31
Corporation Tax Payable
Current
213,447 GBP2023-08-31
135,409 GBP2022-08-31
Other Taxation & Social Security Payable
Current
74,589 GBP2023-08-31
70,658 GBP2022-08-31
Other Creditors
Current
149,541 GBP2023-08-31
255,995 GBP2022-08-31
Creditors
Current
1,525,632 GBP2023-08-31
1,823,433 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,771,488 GBP2023-08-31
7,278,240 GBP2022-08-31