Property, Plant & Equipment
90,549 GBP2022-08-31
119,034 GBP2021-08-31
Debtors
57,388 GBP2022-08-31
49,544 GBP2021-08-31
Cash at bank and in hand
62,578 GBP2022-08-31
320,509 GBP2021-08-31
Current Assets
119,966 GBP2022-08-31
370,053 GBP2021-08-31
Creditors
Current
183,676 GBP2022-08-31
205,027 GBP2021-08-31
Net Current Assets/Liabilities
-63,710 GBP2022-08-31
165,026 GBP2021-08-31
Total Assets Less Current Liabilities
26,839 GBP2022-08-31
284,060 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
26,839 GBP2022-08-31
284,060 GBP2021-08-31
Equity
26,839 GBP2022-08-31
284,060 GBP2021-08-31
Average Number of Employees
422021-09-01 ~ 2022-08-31
472020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
509,336 GBP2022-08-31
509,336 GBP2021-08-31
Furniture and fittings
84,541 GBP2022-08-31
84,541 GBP2021-08-31
Motor vehicles
124,118 GBP2022-08-31
122,418 GBP2021-08-31
Computers
89,460 GBP2022-08-31
89,460 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
807,455 GBP2022-08-31
805,755 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
448,640 GBP2022-08-31
428,408 GBP2021-08-31
Furniture and fittings
77,990 GBP2022-08-31
75,805 GBP2021-08-31
Motor vehicles
109,544 GBP2022-08-31
104,686 GBP2021-08-31
Computers
80,732 GBP2022-08-31
77,822 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,906 GBP2022-08-31
686,721 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,232 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,185 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,858 GBP2021-09-01 ~ 2022-08-31
Computers
2,910 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,185 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
60,696 GBP2022-08-31
80,928 GBP2021-08-31
Furniture and fittings
6,551 GBP2022-08-31
8,736 GBP2021-08-31
Motor vehicles
14,574 GBP2022-08-31
17,732 GBP2021-08-31
Computers
8,728 GBP2022-08-31
11,638 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
57,388 GBP2022-08-31
Amounts falling due within one year, Current
49,544 GBP2021-08-31
Other Taxation & Social Security Payable
Current
25,238 GBP2022-08-31
48,299 GBP2021-08-31
Other Creditors
Current
158,438 GBP2022-08-31
156,728 GBP2021-08-31