Property, Plant & Equipment
37,083 GBP2023-08-31
12,005 GBP2022-08-24
Fixed Assets
37,083 GBP2023-08-31
12,005 GBP2022-08-24
Debtors
932,016 GBP2023-08-31
644,282 GBP2022-08-24
Cash at bank and in hand
805,624 GBP2023-08-31
948,994 GBP2022-08-24
Current Assets
1,737,640 GBP2023-08-31
1,593,276 GBP2022-08-24
Creditors
-1,004,521 GBP2023-08-31
-871,622 GBP2022-08-24
Net Current Assets/Liabilities
733,119 GBP2023-08-31
721,654 GBP2022-08-24
Total Assets Less Current Liabilities
770,202 GBP2023-08-31
733,659 GBP2022-08-24
Creditors
Non-current
-17,750 GBP2023-08-31
-27,500 GBP2022-08-24
Net Assets/Liabilities
744,671 GBP2023-08-31
705,705 GBP2022-08-24
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-24
Retained earnings (accumulated losses)
744,669 GBP2023-08-31
705,703 GBP2022-08-24
Average Number of Employees
1602022-08-25 ~ 2023-08-31
1822021-08-30 ~ 2022-08-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,460 GBP2023-08-31
175,210 GBP2022-08-24
Motor vehicles
1,490 GBP2023-08-31
1,490 GBP2022-08-24
Furniture and fittings
93,785 GBP2023-08-31
78,813 GBP2022-08-24
Computers
15,760 GBP2023-08-31
13,395 GBP2022-08-24
Property, Plant & Equipment - Gross Cost
300,495 GBP2023-08-31
268,908 GBP2022-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,922 GBP2023-08-31
174,733 GBP2022-08-24
Motor vehicles
1,067 GBP2023-08-31
926 GBP2022-08-24
Furniture and fittings
74,935 GBP2023-08-31
71,648 GBP2022-08-24
Computers
11,488 GBP2023-08-31
9,596 GBP2022-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,412 GBP2023-08-31
256,903 GBP2022-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,189 GBP2022-08-25 ~ 2023-08-31
Motor vehicles
141 GBP2022-08-25 ~ 2023-08-31
Furniture and fittings
3,287 GBP2022-08-25 ~ 2023-08-31
Computers
1,892 GBP2022-08-25 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2022-08-25 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,538 GBP2023-08-31
477 GBP2022-08-24
Motor vehicles
423 GBP2023-08-31
564 GBP2022-08-24
Furniture and fittings
18,850 GBP2023-08-31
7,165 GBP2022-08-24
Computers
4,272 GBP2023-08-31
3,799 GBP2022-08-24
Trade Debtors/Trade Receivables
Current
117,978 GBP2023-08-31
71,538 GBP2022-08-24
Prepayments/Accrued Income
Current
172 GBP2023-08-31
Other Debtors
Current
32,865 GBP2023-08-31
32,900 GBP2022-08-24
Trade Creditors/Trade Payables
Current
8,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,004 GBP2023-08-31
19,129 GBP2022-08-24
Corporation Tax Payable
Current
128,675 GBP2023-08-31
109,802 GBP2022-08-24
Other Taxation & Social Security Payable
Current
91,788 GBP2023-08-31
79,849 GBP2022-08-24
Other Creditors
Current
618,050 GBP2023-08-31
463,972 GBP2022-08-24
Accrued Liabilities/Deferred Income
Current
3,499 GBP2023-08-31
7,106 GBP2022-08-24
Amounts owed to directors
Current
86,737 GBP2023-08-31
152,933 GBP2022-08-24
Creditors
Current
1,004,521 GBP2023-08-31
871,622 GBP2022-08-24
Bank Borrowings/Overdrafts
Non-current
17,750 GBP2023-08-31
27,500 GBP2022-08-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,781 GBP2023-08-31
454 GBP2022-08-24