Property, Plant & Equipment
938,924 GBP2023-08-31
852,729 GBP2022-08-31
Total Inventories
22,160 GBP2023-08-31
20,125 GBP2022-08-31
Debtors
564,790 GBP2023-08-31
714,427 GBP2022-08-31
Cash at bank and in hand
338,000 GBP2023-08-31
192,569 GBP2022-08-31
Current Assets
924,950 GBP2023-08-31
927,121 GBP2022-08-31
Creditors
Current
511,357 GBP2023-08-31
652,942 GBP2022-08-31
Net Current Assets/Liabilities
413,593 GBP2023-08-31
274,179 GBP2022-08-31
Total Assets Less Current Liabilities
1,352,517 GBP2023-08-31
1,126,908 GBP2022-08-31
Net Assets/Liabilities
1,055,144 GBP2023-08-31
789,374 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,055,044 GBP2023-08-31
789,274 GBP2022-08-31
Equity
1,055,144 GBP2023-08-31
789,374 GBP2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
852021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,618 GBP2023-08-31
379,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,669 GBP2023-08-31
215,686 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,983 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
152,949 GBP2023-08-31
163,444 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,936 GBP2023-08-31
240,974 GBP2022-08-31
Furniture and fittings
386,591 GBP2023-08-31
186,451 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,575,409 GBP2023-08-31
1,328,819 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,818 GBP2023-08-31
124,111 GBP2022-08-31
Furniture and fittings
170,896 GBP2023-08-31
98,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,485 GBP2023-08-31
476,090 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,707 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
71,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
92,118 GBP2023-08-31
116,863 GBP2022-08-31
Furniture and fittings
215,695 GBP2023-08-31
87,454 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,399 GBP2023-08-31
2,001 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
559,391 GBP2023-08-31
712,426 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
564,790 GBP2023-08-31
714,427 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
31,919 GBP2023-08-31
31,919 GBP2022-08-31
Trade Creditors/Trade Payables
Current
235,422 GBP2023-08-31
353,733 GBP2022-08-31
Other Taxation & Social Security Payable
Current
216,444 GBP2023-08-31
267,290 GBP2022-08-31
Other Creditors
Current
27,572 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
154,449 GBP2023-08-31
180,868 GBP2022-08-31
Other Creditors
Non-current
55,379 GBP2023-08-31
83,317 GBP2022-08-31
Bank Borrowings
Secured
186,368 GBP2023-08-31
212,787 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,545 GBP2023-08-31
73,349 GBP2022-08-31