Property, Plant & Equipment
287,036 GBP2023-08-31
296,528 GBP2022-08-31
Debtors
41,748 GBP2023-08-31
48,685 GBP2022-08-31
Cash at bank and in hand
414,802 GBP2023-08-31
300,117 GBP2022-08-31
Current Assets
456,550 GBP2023-08-31
348,802 GBP2022-08-31
Net Current Assets/Liabilities
77,876 GBP2023-08-31
57,269 GBP2022-08-31
Total Assets Less Current Liabilities
364,912 GBP2023-08-31
353,797 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-26,567 GBP2023-08-31
-41,063 GBP2022-08-31
Net Assets/Liabilities
292,573 GBP2023-08-31
264,955 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
292,473 GBP2023-08-31
264,855 GBP2022-08-31
Equity
292,573 GBP2023-08-31
264,955 GBP2022-08-31
Average Number of Employees
782022-09-01 ~ 2023-08-31
692021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
257,970 GBP2023-08-31
238,730 GBP2022-08-31
Furniture and fittings
717,566 GBP2023-08-31
712,336 GBP2022-08-31
Office equipment
59,227 GBP2023-08-31
51,698 GBP2022-08-31
Motor vehicles
85,962 GBP2023-08-31
85,962 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,120,725 GBP2023-08-31
1,088,726 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
649,876 GBP2023-08-31
639,658 GBP2022-08-31
Office equipment
50,433 GBP2023-08-31
46,999 GBP2022-08-31
Motor vehicles
40,888 GBP2023-08-31
25,864 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,689 GBP2023-08-31
792,198 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,218 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,434 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
165,478 GBP2023-08-31
159,053 GBP2022-08-31
Furniture and fittings
67,690 GBP2023-08-31
72,678 GBP2022-08-31
Office equipment
8,794 GBP2023-08-31
4,699 GBP2022-08-31
Motor vehicles
45,074 GBP2023-08-31
60,098 GBP2022-08-31
Prepayments
40,877 GBP2023-08-31
48,685 GBP2022-08-31
Other Debtors
871 GBP2023-08-31
Debtors
Current
41,748 GBP2023-08-31
48,685 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
14,496 GBP2023-08-31
14,496 GBP2022-08-31
Trade Creditors/Trade Payables
102,982 GBP2023-08-31
86,855 GBP2022-08-31
Taxation/Social Security Payable
21,602 GBP2023-08-31
15,848 GBP2022-08-31
Accrued Liabilities
127,997 GBP2023-08-31
116,315 GBP2022-08-31
Other Creditors
68,404 GBP2023-08-31
39,805 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
26,567 GBP2023-08-31
41,063 GBP2022-08-31