Property, Plant & Equipment
1,527,793 GBP2023-08-31
1,683,827 GBP2022-08-31
Total Inventories
5,908 GBP2023-08-31
4,341 GBP2022-08-31
Debtors
21,335 GBP2023-08-31
22,035 GBP2022-08-31
Cash at bank and in hand
62,259 GBP2023-08-31
44,015 GBP2022-08-31
Current Assets
89,502 GBP2023-08-31
70,391 GBP2022-08-31
Creditors
Current
51,102 GBP2023-08-31
34,795 GBP2022-08-31
Net Current Assets/Liabilities
38,400 GBP2023-08-31
35,596 GBP2022-08-31
Total Assets Less Current Liabilities
1,566,193 GBP2023-08-31
1,719,423 GBP2022-08-31
Net Assets/Liabilities
30,641 GBP2023-08-31
40,233 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
30,641 GBP2023-08-31
40,233 GBP2022-08-31
Equity
30,641 GBP2023-08-31
40,233 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,243 GBP2022-08-31
Furniture and fittings
63,908 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,927,703 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,243 GBP2023-08-31
10,243 GBP2022-08-31
Furniture and fittings
58,498 GBP2023-08-31
56,139 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,910 GBP2023-08-31
2,243,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,359 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,410 GBP2023-08-31
7,769 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,876 GBP2023-08-31
13,940 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,459 GBP2023-08-31
8,095 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,335 GBP2023-08-31
22,035 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,616 GBP2023-08-31
14,425 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,204 GBP2023-08-31
5,173 GBP2022-08-31
Other Creditors
Current
25,282 GBP2023-08-31
15,197 GBP2022-08-31