Property, Plant & Equipment
41,211 GBP2023-08-31
6,600 GBP2022-08-31
Debtors
2,748 GBP2023-08-31
2,544 GBP2022-08-31
Cash at bank and in hand
278,258 GBP2023-08-31
305,961 GBP2022-08-31
Current Assets
281,006 GBP2023-08-31
308,505 GBP2022-08-31
Net Current Assets/Liabilities
273,927 GBP2023-08-31
263,429 GBP2022-08-31
Total Assets Less Current Liabilities
315,138 GBP2023-08-31
270,029 GBP2022-08-31
Net Assets/Liabilities
315,138 GBP2023-08-31
270,029 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,510 GBP2022-09-01 ~ 2023-08-31
2,200 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,778 GBP2023-08-31
27,413 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,457 GBP2023-08-31
27,413 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,246 GBP2023-08-31
20,813 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,246 GBP2023-08-31
20,813 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,679 GBP2023-08-31
Plant and equipment
10,532 GBP2023-08-31
6,600 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Debtors
Amounts falling due within one year
2,748 GBP2023-08-31
2,544 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,766 GBP2023-08-31
1,016 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4 GBP2023-08-31
4 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
5,309 GBP2023-08-31
3,191 GBP2022-08-31