Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
27,905 GBP2023-08-31
42,187 GBP2022-08-31
Fixed Assets
27,906 GBP2023-08-31
42,188 GBP2022-08-31
Debtors
184,026 GBP2023-08-31
235,141 GBP2022-08-31
Cash at bank and in hand
210,645 GBP2023-08-31
438,622 GBP2022-08-31
Current Assets
564,045 GBP2023-08-31
843,071 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-434,847 GBP2023-08-31
-455,805 GBP2022-08-31
Net Current Assets/Liabilities
129,198 GBP2023-08-31
387,266 GBP2022-08-31
Total Assets Less Current Liabilities
157,104 GBP2023-08-31
429,454 GBP2022-08-31
Net Assets/Liabilities
150,215 GBP2023-08-31
419,649 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
150,015 GBP2023-08-31
419,449 GBP2022-08-31
Equity
150,215 GBP2023-08-31
419,649 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
24,568 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,567 GBP2022-08-31
Intangible Assets
Other than goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,736 GBP2023-08-31
125,736 GBP2022-08-31
Other
161,901 GBP2023-08-31
154,735 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
287,637 GBP2023-08-31
280,471 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,009 GBP2023-08-31
106,213 GBP2022-08-31
Other
142,723 GBP2023-08-31
132,071 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,732 GBP2023-08-31
238,284 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,796 GBP2022-09-01 ~ 2023-08-31
Other
10,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,727 GBP2023-08-31
19,523 GBP2022-08-31
Other
19,178 GBP2023-08-31
22,664 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
63,938 GBP2023-08-31
188,405 GBP2022-08-31
Other Debtors
Amounts falling due within one year
120,088 GBP2023-08-31
46,736 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
184,026 GBP2023-08-31
235,141 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,445 GBP2023-08-31
427 GBP2022-08-31
Amounts owed to group undertakings
Current
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Corporation Tax Payable
Current
49,869 GBP2023-08-31
55,881 GBP2022-08-31
Other Taxation & Social Security Payable
Current
85,935 GBP2023-08-31
140,203 GBP2022-08-31
Other Creditors
Current
6,598 GBP2023-08-31
9,294 GBP2022-08-31
Creditors
Current
434,847 GBP2023-08-31
455,805 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2023-08-31
210,000 GBP2022-08-31