Property, Plant & Equipment
49,788 GBP2023-08-31
39,035 GBP2022-08-31
Debtors
47,215 GBP2023-08-31
81,073 GBP2022-08-31
Cash at bank and in hand
616,530 GBP2023-08-31
600,991 GBP2022-08-31
Current Assets
814,807 GBP2023-08-31
858,904 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-271,836 GBP2023-08-31
-192,893 GBP2022-08-31
Net Current Assets/Liabilities
542,971 GBP2023-08-31
666,011 GBP2022-08-31
Total Assets Less Current Liabilities
592,759 GBP2023-08-31
705,046 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,700 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
569,897 GBP2023-08-31
703,023 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
569,795 GBP2023-08-31
702,921 GBP2022-08-31
Equity
569,897 GBP2023-08-31
703,023 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
19,050 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,050 GBP2022-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,776 GBP2023-08-31
33,776 GBP2022-08-31
Other
185,108 GBP2023-08-31
157,658 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
218,884 GBP2023-08-31
191,434 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,343 GBP2023-08-31
33,236 GBP2022-08-31
Other
135,753 GBP2023-08-31
119,163 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,096 GBP2023-08-31
152,399 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2022-09-01 ~ 2023-08-31
Other
16,590 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
433 GBP2023-08-31
540 GBP2022-08-31
Other
49,355 GBP2023-08-31
38,495 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
47,215 GBP2023-08-31
81,073 GBP2022-08-31
Trade Creditors/Trade Payables
Current
128,453 GBP2023-08-31
92,636 GBP2022-08-31
Other Taxation & Social Security Payable
Current
118,077 GBP2023-08-31
83,512 GBP2022-08-31
Other Creditors
Current
25,306 GBP2023-08-31
16,745 GBP2022-08-31
Creditors
Current
271,836 GBP2023-08-31
192,893 GBP2022-08-31
Other Creditors
Non-current
11,700 GBP2023-08-31
0 GBP2022-08-31