Property, Plant & Equipment
342,238 GBP2023-08-31
348,823 GBP2022-08-31
Debtors
152,599 GBP2023-08-31
215,032 GBP2022-08-31
Cash at bank and in hand
81,829 GBP2023-08-31
19,581 GBP2022-08-31
Current Assets
261,178 GBP2023-08-31
388,443 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-193,659 GBP2023-08-31
-254,401 GBP2022-08-31
Net Current Assets/Liabilities
67,519 GBP2023-08-31
134,042 GBP2022-08-31
Total Assets Less Current Liabilities
409,757 GBP2023-08-31
482,865 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-175,811 GBP2023-08-31
-210,508 GBP2022-08-31
Net Assets/Liabilities
233,946 GBP2023-08-31
272,357 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
233,846 GBP2023-08-31
272,257 GBP2022-08-31
Equity
233,946 GBP2023-08-31
272,357 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,883 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,985 GBP2022-08-31
Plant and equipment
39,517 GBP2022-08-31
Furniture and fittings
70,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
397,777 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,985 GBP2023-08-31
4,985 GBP2022-08-31
Plant and equipment
21,728 GBP2023-08-31
19,761 GBP2022-08-31
Furniture and fittings
28,826 GBP2023-08-31
24,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,539 GBP2023-08-31
48,954 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,967 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,618 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,883 GBP2023-08-31
282,883 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
17,789 GBP2023-08-31
19,756 GBP2022-08-31
Furniture and fittings
41,566 GBP2023-08-31
46,184 GBP2022-08-31