Property, Plant & Equipment
42,833 GBP2023-08-31
41,029 GBP2022-08-31
Debtors
100,178 GBP2023-08-31
83,998 GBP2022-08-31
Cash at bank and in hand
176,375 GBP2023-08-31
238,913 GBP2022-08-31
Current Assets
278,053 GBP2023-08-31
324,411 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-256,646 GBP2023-08-31
-274,997 GBP2022-08-31
Net Current Assets/Liabilities
21,407 GBP2023-08-31
49,414 GBP2022-08-31
Total Assets Less Current Liabilities
64,240 GBP2023-08-31
90,443 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-08-31
-80,000 GBP2022-08-31
Net Assets/Liabilities
8,546 GBP2023-08-31
4,582 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
8,446 GBP2023-08-31
4,482 GBP2022-08-31
Equity
8,546 GBP2023-08-31
4,582 GBP2022-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,903 GBP2023-08-31
101,073 GBP2022-08-31
Other
95,428 GBP2023-08-31
90,399 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
202,331 GBP2023-08-31
191,472 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,847 GBP2023-08-31
83,486 GBP2022-08-31
Other
72,651 GBP2023-08-31
66,957 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,498 GBP2023-08-31
150,443 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,361 GBP2022-09-01 ~ 2023-08-31
Other
5,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
20,056 GBP2023-08-31
17,587 GBP2022-08-31
Other
22,777 GBP2023-08-31
23,442 GBP2022-08-31
Other Debtors
Amounts falling due within one year
100,178 GBP2023-08-31
83,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,825 GBP2023-08-31
33,370 GBP2022-08-31
Corporation Tax Payable
Current
60,323 GBP2023-08-31
84,665 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,264 GBP2023-08-31
31,758 GBP2022-08-31
Other Creditors
Current
111,234 GBP2023-08-31
95,204 GBP2022-08-31
Creditors
Current
256,646 GBP2023-08-31
274,997 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-08-31
80,000 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31