Property, Plant & Equipment
29,088 GBP2023-08-31
38,266 GBP2022-08-31
Debtors
192,733 GBP2023-08-31
162,658 GBP2022-08-31
Cash at bank and in hand
136,874 GBP2023-08-31
202,466 GBP2022-08-31
Current Assets
340,952 GBP2023-08-31
376,460 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-153,892 GBP2023-08-31
-149,345 GBP2022-08-31
Net Current Assets/Liabilities
187,060 GBP2023-08-31
227,115 GBP2022-08-31
Total Assets Less Current Liabilities
216,148 GBP2023-08-31
265,381 GBP2022-08-31
Net Assets/Liabilities
214,248 GBP2023-08-31
263,481 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
214,148 GBP2023-08-31
263,381 GBP2022-08-31
Equity
214,248 GBP2023-08-31
263,481 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,716 GBP2023-08-31
33,716 GBP2022-08-31
Other
577,299 GBP2023-08-31
571,556 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
611,015 GBP2023-08-31
605,272 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-5,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,872 GBP2023-08-31
28,898 GBP2022-08-31
Other
551,055 GBP2023-08-31
538,108 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,927 GBP2023-08-31
567,006 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,974 GBP2022-09-01 ~ 2023-08-31
Other
18,297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-5,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,844 GBP2023-08-31
4,818 GBP2022-08-31
Other
26,244 GBP2023-08-31
33,448 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
116,138 GBP2023-08-31
52,566 GBP2022-08-31
Amounts Owed By Related Parties
44,004 GBP2023-08-31
Current
34,910 GBP2022-08-31
Other Debtors
Amounts falling due within one year
32,591 GBP2023-08-31
75,182 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
192,733 GBP2023-08-31
162,658 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,939 GBP2023-08-31
83,163 GBP2022-08-31
Amounts owed to group undertakings
Current
52,141 GBP2023-08-31
30,659 GBP2022-08-31
Corporation Tax Payable
Current
9,332 GBP2023-08-31
13,371 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,664 GBP2023-08-31
5,278 GBP2022-08-31
Other Creditors
Current
16,816 GBP2023-08-31
16,874 GBP2022-08-31
Creditors
Current
153,892 GBP2023-08-31
149,345 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,250 GBP2023-08-31
39,924 GBP2022-08-31