Property, Plant & Equipment
389,540 GBP2023-08-31
389,953 GBP2022-08-31
Debtors
102,992 GBP2023-08-31
112,569 GBP2022-08-31
Cash at bank and in hand
157,388 GBP2023-08-31
74,294 GBP2022-08-31
Current Assets
260,380 GBP2023-08-31
186,863 GBP2022-08-31
Creditors
Current
242,143 GBP2023-08-31
142,965 GBP2022-08-31
Net Current Assets/Liabilities
18,237 GBP2023-08-31
43,898 GBP2022-08-31
Total Assets Less Current Liabilities
407,777 GBP2023-08-31
433,851 GBP2022-08-31
Creditors
Non-current
31,543 GBP2023-08-31
71,994 GBP2022-08-31
Net Assets/Liabilities
376,234 GBP2023-08-31
361,857 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
356,234 GBP2023-08-31
341,857 GBP2022-08-31
Equity
376,234 GBP2023-08-31
361,857 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,669 GBP2023-08-31
363,669 GBP2022-08-31
Improvements to leasehold property
23,210 GBP2023-08-31
23,210 GBP2022-08-31
Plant and equipment
38,954 GBP2023-08-31
38,954 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,954 GBP2023-08-31
38,954 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
363,669 GBP2023-08-31
363,669 GBP2022-08-31
Improvements to leasehold property
23,210 GBP2023-08-31
23,210 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,377 GBP2023-08-31
142,703 GBP2022-08-31
Motor vehicles
10,882 GBP2023-08-31
10,882 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
581,092 GBP2023-08-31
579,418 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,717 GBP2023-08-31
139,630 GBP2022-08-31
Motor vehicles
10,881 GBP2023-08-31
10,881 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,552 GBP2023-08-31
189,465 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,660 GBP2023-08-31
3,073 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,554 GBP2023-08-31
19,002 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
90,438 GBP2023-08-31
93,567 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
102,992 GBP2023-08-31
112,569 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,457 GBP2023-08-31
40,457 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,824 GBP2023-08-31
2,090 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,346 GBP2023-08-31
13,437 GBP2022-08-31
Other Creditors
Current
185,516 GBP2023-08-31
86,981 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,543 GBP2023-08-31
71,994 GBP2022-08-31