Intangible Assets
6,288 GBP2023-09-10
6,513 GBP2022-08-31
Property, Plant & Equipment
3,438 GBP2023-09-10
4,365 GBP2022-08-31
Fixed Assets
9,726 GBP2023-09-10
10,878 GBP2022-08-31
Debtors
7,643 GBP2023-09-10
-9,253 GBP2022-08-31
Cash at bank and in hand
168,300 GBP2023-09-10
315,569 GBP2022-08-31
Current Assets
175,943 GBP2023-09-10
306,316 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-131,098 GBP2022-08-31
Net Current Assets/Liabilities
20,767 GBP2023-09-10
175,218 GBP2022-08-31
Total Assets Less Current Liabilities
30,493 GBP2023-09-10
186,096 GBP2022-08-31
Net Assets/Liabilities
28,427 GBP2023-09-10
184,030 GBP2022-08-31
Equity
Called up share capital
140 GBP2023-09-10
100 GBP2022-08-31
Retained earnings (accumulated losses)
28,287 GBP2023-09-10
183,930 GBP2022-08-31
Equity
28,427 GBP2023-09-10
184,030 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-09-10
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,599 GBP2023-09-10
46,599 GBP2022-08-31
Other
60,053 GBP2023-09-10
57,431 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,652 GBP2023-09-10
104,030 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,594 GBP2023-09-10
46,594 GBP2022-08-31
Other
56,620 GBP2023-09-10
53,071 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,214 GBP2023-09-10
99,665 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-09-10
Other
3,549 GBP2022-09-01 ~ 2023-09-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2022-09-01 ~ 2023-09-10
Property, Plant & Equipment
Land and buildings
5 GBP2023-09-10
5 GBP2022-08-31
Other
3,433 GBP2023-09-10
4,360 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,589 GBP2023-09-10
-10,918 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,054 GBP2023-09-10
1,665 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
7,643 GBP2023-09-10
Current, Amounts falling due within one year
-9,253 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,832 GBP2023-09-10
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,583 GBP2023-09-10
92,088 GBP2022-08-31
Other Creditors
Current
115,761 GBP2023-09-10
39,010 GBP2022-08-31
Creditors
Current
155,176 GBP2023-09-10
131,098 GBP2022-08-31