Property, Plant & Equipment
99,921 GBP2023-08-31
55,646 GBP2022-08-31
Debtors
57,463 GBP2023-08-31
56,428 GBP2022-08-31
Cash at bank and in hand
40,899 GBP2023-08-31
201,981 GBP2022-08-31
Current Assets
160,362 GBP2023-08-31
298,409 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-49,101 GBP2023-08-31
-102,426 GBP2022-08-31
Net Current Assets/Liabilities
111,261 GBP2023-08-31
195,983 GBP2022-08-31
Total Assets Less Current Liabilities
211,182 GBP2023-08-31
251,629 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,666 GBP2023-08-31
-54,506 GBP2022-08-31
Net Assets/Liabilities
177,820 GBP2023-08-31
183,211 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
177,790 GBP2023-08-31
183,181 GBP2022-08-31
Equity
177,820 GBP2023-08-31
183,211 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,137 GBP2023-08-31
0 GBP2022-08-31
Other
92,288 GBP2023-08-31
90,741 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,425 GBP2023-08-31
90,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
49,504 GBP2023-08-31
35,095 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,504 GBP2023-08-31
35,095 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
14,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
57,137 GBP2023-08-31
0 GBP2022-08-31
Other
42,784 GBP2023-08-31
55,646 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
21,967 GBP2023-08-31
40,235 GBP2022-08-31
Other Debtors
Amounts falling due within one year
35,496 GBP2023-08-31
16,193 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,463 GBP2023-08-31
56,428 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,957 GBP2023-08-31
39,041 GBP2022-08-31
Corporation Tax Payable
Current
22,708 GBP2023-08-31
46,590 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,066 GBP2023-08-31
2,475 GBP2022-08-31
Other Creditors
Current
4,370 GBP2023-08-31
4,320 GBP2022-08-31
Creditors
Current
49,101 GBP2023-08-31
102,426 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-08-31
26,553 GBP2022-08-31
Other Creditors
Non-current
6,666 GBP2023-08-31
27,953 GBP2022-08-31
Creditors
Non-current
22,666 GBP2023-08-31
54,506 GBP2022-08-31