Property, Plant & Equipment
4,462 GBP2023-08-31
291,184 GBP2022-08-31
Debtors
134,420 GBP2023-08-31
326,596 GBP2022-08-31
Cash at bank and in hand
666,997 GBP2023-08-31
1,198,986 GBP2022-08-31
Current Assets
801,417 GBP2023-08-31
1,596,015 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-636,340 GBP2022-08-31
Net Current Assets/Liabilities
686,951 GBP2023-08-31
959,675 GBP2022-08-31
Total Assets Less Current Liabilities
691,413 GBP2023-08-31
1,250,859 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-23,282 GBP2023-08-31
-32,890 GBP2022-08-31
Net Assets/Liabilities
667,283 GBP2023-08-31
1,166,065 GBP2022-08-31
Equity
Called up share capital
91 GBP2023-08-31
91 GBP2022-08-31
Capital redemption reserve
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
667,162 GBP2023-08-31
1,165,944 GBP2022-08-31
Equity
667,283 GBP2023-08-31
1,166,065 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
106,397 GBP2022-08-31
Other
7,000 GBP2023-08-31
897,636 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2023-08-31
1,004,033 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-106,397 GBP2022-09-01 ~ 2023-08-31
Other
-916,007 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,022,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
78,516 GBP2022-08-31
Other
2,538 GBP2023-08-31
634,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,538 GBP2023-08-31
712,849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,881 GBP2022-09-01 ~ 2023-08-31
Other
46,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-106,397 GBP2022-09-01 ~ 2023-08-31
Other
-678,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-784,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
27,881 GBP2022-08-31
Other
4,462 GBP2023-08-31
263,303 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
35,214 GBP2023-08-31
190,298 GBP2022-08-31
Other Debtors
Amounts falling due within one year
99,206 GBP2023-08-31
136,298 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
134,420 GBP2023-08-31
Current, Amounts falling due within one year
326,596 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,219 GBP2023-08-31
52,902 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,224 GBP2023-08-31
206,017 GBP2022-08-31
Other Creditors
Current
93,023 GBP2023-08-31
377,421 GBP2022-08-31
Creditors
Current
114,466 GBP2023-08-31
636,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,282 GBP2023-08-31
32,890 GBP2022-08-31