Property, Plant & Equipment
4,740 GBP2023-08-31
4,836 GBP2022-08-31
Fixed Assets
4,740 GBP2023-08-31
4,836 GBP2022-08-31
Total Inventories
3,200 GBP2023-08-31
3,200 GBP2022-08-31
Debtors
158 GBP2023-08-31
287 GBP2022-08-31
Cash at bank and in hand
20,158 GBP2023-08-31
22,437 GBP2022-08-31
Current Assets
23,516 GBP2023-08-31
25,924 GBP2022-08-31
Net Current Assets/Liabilities
17,226 GBP2023-08-31
18,907 GBP2022-08-31
Total Assets Less Current Liabilities
21,966 GBP2023-08-31
23,743 GBP2022-08-31
Net Assets/Liabilities
16,428 GBP2023-08-31
16,538 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
16,426 GBP2023-08-31
16,536 GBP2022-08-31
Equity
16,428 GBP2023-08-31
16,538 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,893 GBP2023-08-31
3,893 GBP2022-08-31
Furniture and fittings
9,370 GBP2023-08-31
8,870 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,263 GBP2023-08-31
12,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,523 GBP2023-08-31
7,927 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,523 GBP2023-08-31
7,927 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,893 GBP2023-08-31
3,893 GBP2022-08-31
Furniture and fittings
847 GBP2023-08-31
943 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
158 GBP2023-08-31
287 GBP2022-08-31
Debtors
Amounts falling due within one year
158 GBP2023-08-31
287 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
1,667 GBP2023-08-31
1,667 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,565 GBP2023-08-31
1,991 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,957 GBP2023-08-31
3,164 GBP2022-08-31