Property, Plant & Equipment
983,930 GBP2023-08-31
986,773 GBP2022-08-31
Debtors
611,907 GBP2023-08-31
560,320 GBP2022-08-31
Cash at bank and in hand
14,199 GBP2023-08-31
36,133 GBP2022-08-31
Current Assets
626,106 GBP2023-08-31
596,453 GBP2022-08-31
Creditors
Current
933,914 GBP2023-08-31
905,558 GBP2022-08-31
Net Current Assets/Liabilities
-307,808 GBP2023-08-31
-309,105 GBP2022-08-31
Total Assets Less Current Liabilities
676,122 GBP2023-08-31
677,668 GBP2022-08-31
Creditors
Non-current
29,167 GBP2023-08-31
39,167 GBP2022-08-31
Net Assets/Liabilities
646,955 GBP2023-08-31
638,501 GBP2022-08-31
Equity
Called up share capital
103,325 GBP2023-08-31
103,325 GBP2022-08-31
Revaluation reserve
275,712 GBP2023-08-31
275,712 GBP2022-08-31
Retained earnings (accumulated losses)
267,918 GBP2023-08-31
259,464 GBP2022-08-31
Equity
646,955 GBP2023-08-31
638,501 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2022-08-31
Furniture and fittings
191,078 GBP2022-08-31
Motor vehicles
6,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,187,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,523 GBP2023-08-31
183,671 GBP2022-08-31
Motor vehicles
5,425 GBP2023-08-31
5,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,748 GBP2023-08-31
200,905 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,852 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2023-08-31
350,000 GBP2022-08-31
Furniture and fittings
5,555 GBP2023-08-31
7,407 GBP2022-08-31
Motor vehicles
1,175 GBP2023-08-31
1,566 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,907 GBP2023-08-31
295,320 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
382,000 GBP2023-08-31
265,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
611,907 GBP2023-08-31
560,320 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,593 GBP2023-08-31
221,239 GBP2022-08-31
Other Taxation & Social Security Payable
Current
124,673 GBP2023-08-31
171,951 GBP2022-08-31
Other Creditors
Current
782,648 GBP2023-08-31
512,368 GBP2022-08-31
Non-current
29,167 GBP2023-08-31
39,167 GBP2022-08-31