Property, Plant & Equipment
36,379 GBP2023-08-31
46,128 GBP2022-08-31
Debtors
83,204 GBP2023-08-31
87,478 GBP2022-08-31
Cash at bank and in hand
8,050 GBP2023-08-31
18,090 GBP2022-08-31
Current Assets
91,254 GBP2023-08-31
105,568 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-691,246 GBP2023-08-31
-619,886 GBP2022-08-31
Net Current Assets/Liabilities
-599,992 GBP2023-08-31
-514,318 GBP2022-08-31
Total Assets Less Current Liabilities
-563,613 GBP2023-08-31
-468,190 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-563,713 GBP2023-08-31
-468,290 GBP2022-08-31
Equity
-563,613 GBP2023-08-31
-468,190 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,019 GBP2023-08-31
46,019 GBP2022-08-31
Plant and equipment
31,525 GBP2023-08-31
31,306 GBP2022-08-31
Furniture and fittings
194,776 GBP2023-08-31
194,776 GBP2022-08-31
Computers
11,446 GBP2023-08-31
11,126 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
312,940 GBP2023-08-31
312,401 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,639 GBP2023-08-31
27,352 GBP2022-08-31
Plant and equipment
30,493 GBP2023-08-31
30,148 GBP2022-08-31
Furniture and fittings
177,709 GBP2023-08-31
172,020 GBP2022-08-31
Computers
10,831 GBP2023-08-31
10,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,561 GBP2023-08-31
266,273 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,287 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
345 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,689 GBP2022-09-01 ~ 2023-08-31
Computers
205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,288 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,380 GBP2023-08-31
18,667 GBP2022-08-31
Plant and equipment
1,032 GBP2023-08-31
1,158 GBP2022-08-31
Furniture and fittings
17,067 GBP2023-08-31
22,756 GBP2022-08-31
Computers
615 GBP2023-08-31
500 GBP2022-08-31