Property, Plant & Equipment
460,861 GBP2023-08-31
451,927 GBP2022-08-31
Debtors
493,655 GBP2023-08-31
598,650 GBP2022-08-31
Cash at bank and in hand
1,427,320 GBP2023-08-31
1,155,821 GBP2022-08-31
Current Assets
1,920,975 GBP2023-08-31
1,754,471 GBP2022-08-31
Net Current Assets/Liabilities
1,777,421 GBP2023-08-31
1,602,859 GBP2022-08-31
Total Assets Less Current Liabilities
2,238,282 GBP2023-08-31
2,054,786 GBP2022-08-31
Creditors
Amounts falling due after one year
-316,697 GBP2023-08-31
-316,697 GBP2022-08-31
Net Assets/Liabilities
1,921,585 GBP2023-08-31
1,738,089 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,200 GBP2023-08-31
438,200 GBP2022-08-31
Furniture and fittings
33,455 GBP2023-08-31
29,410 GBP2022-08-31
Computers
25,881 GBP2023-08-31
23,767 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
497,536 GBP2023-08-31
491,377 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-11,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-11,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,127 GBP2023-08-31
15,684 GBP2022-08-31
Computers
16,548 GBP2023-08-31
23,766 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,675 GBP2023-08-31
39,450 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,443 GBP2022-09-01 ~ 2023-08-31
Computers
4,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
438,200 GBP2023-08-31
438,200 GBP2022-08-31
Furniture and fittings
13,328 GBP2023-08-31
13,726 GBP2022-08-31
Computers
9,333 GBP2023-08-31
1 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
174 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,671 GBP2023-08-31
288,671 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,522 GBP2023-08-31
4,249 GBP2022-08-31
Other Debtors
Amounts falling due within one year
318,288 GBP2023-08-31
305,730 GBP2022-08-31
Debtors
Amounts falling due within one year
493,655 GBP2023-08-31
598,650 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,470 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,653 GBP2023-08-31
24,837 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
96,334 GBP2023-08-31
79,833 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,967 GBP2023-08-31
1,445 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
35,985 GBP2023-08-31
24,262 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,615 GBP2023-08-31
1,765 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
316,697 GBP2023-08-31
316,697 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31