Property, Plant & Equipment
181,922 GBP2023-08-31
167,775 GBP2022-08-31
Debtors
69,818 GBP2023-08-31
34,007 GBP2022-08-31
Cash at bank and in hand
30,537 GBP2023-08-31
92,885 GBP2022-08-31
Current Assets
206,120 GBP2023-08-31
242,058 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-27,436 GBP2023-08-31
-49,733 GBP2022-08-31
Net Current Assets/Liabilities
178,684 GBP2023-08-31
192,325 GBP2022-08-31
Total Assets Less Current Liabilities
360,606 GBP2023-08-31
360,100 GBP2022-08-31
Net Assets/Liabilities
320,727 GBP2023-08-31
333,012 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
320,627 GBP2023-08-31
332,912 GBP2022-08-31
Equity
320,727 GBP2023-08-31
333,012 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,731 GBP2023-08-31
39,731 GBP2022-08-31
Other
421,251 GBP2023-08-31
378,004 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
460,982 GBP2023-08-31
417,735 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-12,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,323 GBP2023-08-31
14,523 GBP2022-08-31
Other
261,737 GBP2023-08-31
235,437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,060 GBP2023-08-31
249,960 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2022-09-01 ~ 2023-08-31
Other
38,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,896 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
-11,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
22,408 GBP2023-08-31
25,208 GBP2022-08-31
Other
159,514 GBP2023-08-31
142,567 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
27,369 GBP2023-08-31
28,191 GBP2022-08-31
Other Debtors
Amounts falling due within one year
42,449 GBP2023-08-31
5,816 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
69,818 GBP2023-08-31
34,007 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,640 GBP2023-08-31
8,303 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
17,076 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,746 GBP2023-08-31
23,354 GBP2022-08-31
Other Creditors
Current
2,050 GBP2023-08-31
1,000 GBP2022-08-31
Creditors
Current
27,436 GBP2023-08-31
49,733 GBP2022-08-31