Property, Plant & Equipment
201,077 GBP2023-08-31
204,815 GBP2022-08-31
Debtors
188,759 GBP2023-08-31
246,383 GBP2022-08-31
Cash at bank and in hand
549,271 GBP2023-08-31
431,994 GBP2022-08-31
Current Assets
738,030 GBP2023-08-31
678,377 GBP2022-08-31
Creditors
Current
193,232 GBP2023-08-31
234,680 GBP2022-08-31
Net Current Assets/Liabilities
544,798 GBP2023-08-31
443,697 GBP2022-08-31
Total Assets Less Current Liabilities
745,875 GBP2023-08-31
648,512 GBP2022-08-31
Net Assets/Liabilities
743,072 GBP2023-08-31
644,985 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
743,068 GBP2023-08-31
644,981 GBP2022-08-31
Equity
743,072 GBP2023-08-31
644,985 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,864 GBP2022-08-31
Furniture and fittings
138,153 GBP2022-08-31
Motor vehicles
95,278 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
423,295 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,478 GBP2023-08-31
135,920 GBP2022-08-31
Motor vehicles
85,740 GBP2023-08-31
82,560 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,218 GBP2023-08-31
218,480 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
189,864 GBP2023-08-31
189,864 GBP2022-08-31
Furniture and fittings
1,675 GBP2023-08-31
2,233 GBP2022-08-31
Motor vehicles
9,538 GBP2023-08-31
12,718 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,336 GBP2023-08-31
240,960 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,423 GBP2023-08-31
5,423 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
188,759 GBP2023-08-31
246,383 GBP2022-08-31
Trade Creditors/Trade Payables
Current
109,631 GBP2023-08-31
126,517 GBP2022-08-31
Other Taxation & Social Security Payable
Current
77,133 GBP2023-08-31
101,837 GBP2022-08-31
Other Creditors
Current
6,468 GBP2023-08-31
6,326 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,803 GBP2023-08-31
3,527 GBP2022-08-31