Property, Plant & Equipment
141,356 GBP2023-08-31
172,472 GBP2022-08-31
Debtors
281,154 GBP2023-08-31
334,248 GBP2022-08-31
Cash at bank and in hand
792,319 GBP2023-08-31
1,164,173 GBP2022-08-31
Current Assets
1,073,473 GBP2023-08-31
1,498,421 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-216,054 GBP2023-08-31
-301,387 GBP2022-08-31
Net Current Assets/Liabilities
857,419 GBP2023-08-31
1,197,034 GBP2022-08-31
Total Assets Less Current Liabilities
998,775 GBP2023-08-31
1,369,506 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,351 GBP2023-08-31
-41,232 GBP2022-08-31
Net Assets/Liabilities
926,084 GBP2023-08-31
1,287,013 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
925,984 GBP2023-08-31
1,286,913 GBP2022-08-31
Equity
926,084 GBP2023-08-31
1,287,013 GBP2022-08-31
Average Number of Employees
412022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,399 GBP2023-08-31
46,399 GBP2022-08-31
Other
328,666 GBP2023-08-31
320,559 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
375,065 GBP2023-08-31
366,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,700 GBP2023-08-31
34,048 GBP2022-08-31
Other
195,009 GBP2023-08-31
160,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,709 GBP2023-08-31
194,486 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,652 GBP2022-09-01 ~ 2023-08-31
Other
34,571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,699 GBP2023-08-31
12,351 GBP2022-08-31
Other
133,657 GBP2023-08-31
160,121 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
229,307 GBP2023-08-31
252,473 GBP2022-08-31
Other Debtors
Amounts falling due within one year
51,847 GBP2023-08-31
81,775 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
281,154 GBP2023-08-31
334,248 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,858 GBP2023-08-31
53,807 GBP2022-08-31
Other Taxation & Social Security Payable
Current
133,228 GBP2023-08-31
221,636 GBP2022-08-31
Other Creditors
Current
35,968 GBP2023-08-31
25,944 GBP2022-08-31
Creditors
Current
216,054 GBP2023-08-31
301,387 GBP2022-08-31
Other Creditors
Non-current
37,351 GBP2023-08-31
41,232 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,000 GBP2023-08-31
99,000 GBP2022-08-31
Between two and five year
90,750 GBP2023-08-31
31,518 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,750 GBP2023-08-31
130,518 GBP2022-08-31