Property, Plant & Equipment
5,632 GBP2023-08-31
3,579 GBP2022-08-31
Debtors
3,908 GBP2023-08-31
7,866 GBP2022-08-31
Cash at bank and in hand
28,439 GBP2023-08-31
16,260 GBP2022-08-31
Current Assets
32,347 GBP2023-08-31
24,126 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-28,699 GBP2023-08-31
-25,853 GBP2022-08-31
Net Current Assets/Liabilities
3,648 GBP2023-08-31
-1,727 GBP2022-08-31
Total Assets Less Current Liabilities
9,280 GBP2023-08-31
1,852 GBP2022-08-31
Net Assets/Liabilities
8,796 GBP2023-08-31
1,266 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
8,795 GBP2023-08-31
1,265 GBP2022-08-31
Equity
8,796 GBP2023-08-31
1,266 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
4,931 GBP2023-08-31
4,931 GBP2022-08-31
Other
20,654 GBP2023-08-31
16,032 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,585 GBP2023-08-31
20,963 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,930 GBP2023-08-31
4,437 GBP2022-08-31
Other
15,023 GBP2023-08-31
12,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,953 GBP2023-08-31
17,384 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
493 GBP2022-09-01 ~ 2023-08-31
Other
2,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
494 GBP2022-08-31
Other
5,631 GBP2023-08-31
3,085 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2023-08-31
5,185 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,658 GBP2023-08-31
2,681 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,908 GBP2023-08-31
7,866 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,237 GBP2023-08-31
21,537 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,116 GBP2023-08-31
4,987 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,494 GBP2023-08-31
2,935 GBP2022-08-31
Other Creditors
Current
1,852 GBP2023-08-31
-3,606 GBP2022-08-31
Creditors
Current
28,699 GBP2023-08-31
25,853 GBP2022-08-31