Property, Plant & Equipment
1,010,363 GBP2023-08-31
1,449,855 GBP2022-08-31
Fixed Assets
1,010,363 GBP2023-08-31
1,449,855 GBP2022-08-31
Debtors
51,464 GBP2023-08-31
15,170 GBP2022-08-31
Cash at bank and in hand
279,923 GBP2023-08-31
23,959 GBP2022-08-31
Current Assets
331,387 GBP2023-08-31
39,129 GBP2022-08-31
Creditors
-294,391 GBP2023-08-31
-287,329 GBP2022-08-31
Net Current Assets/Liabilities
36,996 GBP2023-08-31
-248,200 GBP2022-08-31
Total Assets Less Current Liabilities
1,047,359 GBP2023-08-31
1,201,655 GBP2022-08-31
Creditors
Non-current
-36,332 GBP2023-08-31
-164,656 GBP2022-08-31
Net Assets/Liabilities
919,598 GBP2023-08-31
892,525 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
671,734 GBP2023-08-31
469,518 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
1,059,156 GBP2023-08-31
1,496,585 GBP2022-08-31
Property, Plant & Equipment - Disposals
-224,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-233,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,793 GBP2023-08-31
46,730 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,908 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2023-08-31
4,000 GBP2022-08-31
Between one and five year
92,875 GBP2023-08-31
16,000 GBP2022-08-31
More than five year
25,667 GBP2023-08-31
29,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,042 GBP2023-08-31
49,667 GBP2022-08-31