Property, Plant & Equipment
94,383 GBP2023-08-31
68,501 GBP2022-08-31
Debtors
862 GBP2023-08-31
1,144 GBP2022-08-31
Cash at bank and in hand
76,594 GBP2023-08-31
89,919 GBP2022-08-31
Current Assets
78,956 GBP2023-08-31
92,563 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-48,855 GBP2023-08-31
-43,750 GBP2022-08-31
Net Current Assets/Liabilities
30,101 GBP2023-08-31
48,813 GBP2022-08-31
Total Assets Less Current Liabilities
124,484 GBP2023-08-31
117,314 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-55,986 GBP2023-08-31
-51,646 GBP2022-08-31
Net Assets/Liabilities
44,902 GBP2023-08-31
48,543 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
44,802 GBP2023-08-31
48,443 GBP2022-08-31
Equity
44,902 GBP2023-08-31
48,543 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
137,543 GBP2023-08-31
116,760 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-46,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,160 GBP2023-08-31
48,259 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
94,383 GBP2023-08-31
68,501 GBP2022-08-31
Other Debtors
Amounts falling due within one year
862 GBP2023-08-31
1,144 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,626 GBP2023-08-31
9,458 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,308 GBP2023-08-31
18,887 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,686 GBP2023-08-31
9,327 GBP2022-08-31
Other Creditors
Current
7,235 GBP2023-08-31
6,078 GBP2022-08-31
Creditors
Current
48,855 GBP2023-08-31
43,750 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,019 GBP2023-08-31
35,813 GBP2022-08-31
Other Creditors
Non-current
29,967 GBP2023-08-31
15,833 GBP2022-08-31
Creditors
Non-current
55,986 GBP2023-08-31
51,646 GBP2022-08-31