Property, Plant & Equipment
132,951 GBP2023-08-31
218,489 GBP2022-08-31
Debtors
56,207 GBP2023-08-31
76,488 GBP2022-08-31
Cash at bank and in hand
46 GBP2023-08-31
45 GBP2022-08-31
Current Assets
213,335 GBP2023-08-31
243,359 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-790,918 GBP2023-08-31
-862,136 GBP2022-08-31
Net Current Assets/Liabilities
-577,583 GBP2023-08-31
-618,777 GBP2022-08-31
Total Assets Less Current Liabilities
-444,632 GBP2023-08-31
-400,288 GBP2022-08-31
Net Assets/Liabilities
-698,386 GBP2023-08-31
-698,637 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Share premium
498 GBP2023-08-31
498 GBP2022-08-31
Retained earnings (accumulated losses)
-698,886 GBP2023-08-31
-699,137 GBP2022-08-31
Equity
-698,386 GBP2023-08-31
-698,637 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,855 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,855 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,610 GBP2023-08-31
0 GBP2022-08-31
Other
1,388,786 GBP2023-08-31
1,841,926 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,391,396 GBP2023-08-31
1,841,926 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-455,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-455,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120 GBP2023-08-31
0 GBP2022-08-31
Other
1,258,325 GBP2023-08-31
1,623,437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,445 GBP2023-08-31
1,623,437 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2022-09-01 ~ 2023-08-31
Other
102,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,697 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
-467,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,490 GBP2023-08-31
0 GBP2022-08-31
Other
130,461 GBP2023-08-31
218,489 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
49,909 GBP2023-08-31
64,591 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,298 GBP2023-08-31
11,897 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
56,207 GBP2023-08-31
76,488 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
132,958 GBP2023-08-31
157,192 GBP2022-08-31
Trade Creditors/Trade Payables
Current
339,584 GBP2023-08-31
415,900 GBP2022-08-31
Other Taxation & Social Security Payable
Current
135,916 GBP2023-08-31
100,158 GBP2022-08-31
Other Creditors
Current
182,460 GBP2023-08-31
188,886 GBP2022-08-31
Creditors
Current
790,918 GBP2023-08-31
862,136 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
230,446 GBP2023-08-31
265,708 GBP2022-08-31
Other Creditors
Non-current
23,308 GBP2023-08-31
32,641 GBP2022-08-31
Creditors
Non-current
253,754 GBP2023-08-31
298,349 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,901 GBP2023-08-31
78,581 GBP2022-08-31