Intangible Assets
463 GBP2023-08-31
463 GBP2022-08-31
Property, Plant & Equipment
141,223 GBP2023-08-31
144,816 GBP2022-08-31
Amounts invested in assets
529,500 GBP2023-08-31
528,500 GBP2022-08-31
Fixed Assets
671,186 GBP2023-08-31
673,779 GBP2022-08-31
Total Inventories
7,656 GBP2023-08-31
6,054 GBP2022-08-31
Debtors
59,544 GBP2023-08-31
64,893 GBP2022-08-31
Cash at bank and in hand
52,329 GBP2023-08-31
132,426 GBP2022-08-31
Current Assets
119,529 GBP2023-08-31
203,373 GBP2022-08-31
Net Current Assets/Liabilities
-230,700 GBP2023-08-31
-158,263 GBP2022-08-31
Total Assets Less Current Liabilities
440,486 GBP2023-08-31
515,516 GBP2022-08-31
Creditors
Amounts falling due after one year
-63,535 GBP2023-08-31
-93,711 GBP2022-08-31
Net Assets/Liabilities
376,951 GBP2023-08-31
421,805 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
463 GBP2023-08-31
463 GBP2022-08-31
Intangible Assets
Other than goodwill
463 GBP2023-08-31
463 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,443 GBP2023-08-31
133,443 GBP2022-08-31
Motor vehicles
10,395 GBP2023-08-31
10,395 GBP2022-08-31
Furniture and fittings
192,989 GBP2023-08-31
192,873 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
336,827 GBP2023-08-31
336,711 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,718 GBP2023-08-31
3,037 GBP2022-08-31
Motor vehicles
8,544 GBP2023-08-31
7,928 GBP2022-08-31
Furniture and fittings
183,342 GBP2023-08-31
180,930 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,604 GBP2023-08-31
191,895 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
616 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
129,725 GBP2023-08-31
130,406 GBP2022-08-31
Motor vehicles
1,851 GBP2023-08-31
2,467 GBP2022-08-31
Furniture and fittings
9,647 GBP2023-08-31
11,943 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,762 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,544 GBP2023-08-31
58,131 GBP2022-08-31
Debtors
Amounts falling due within one year
59,544 GBP2023-08-31
64,893 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,554 GBP2023-08-31
56,520 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,601 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,235 GBP2023-08-31
69,335 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,822 GBP2023-08-31
21,299 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,269 GBP2023-08-31
65,003 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
195,959 GBP2023-08-31
143,325 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,789 GBP2023-08-31
6,154 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
63,535 GBP2023-08-31
93,711 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31