Property, Plant & Equipment
23,216 GBP2023-08-31
7,399 GBP2022-08-31
Debtors
4,173 GBP2023-08-31
7,090 GBP2022-08-31
Cash at bank and in hand
92,292 GBP2023-08-31
120,543 GBP2022-08-31
Current Assets
96,465 GBP2023-08-31
127,633 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-31,720 GBP2023-08-31
-44,351 GBP2022-08-31
Net Current Assets/Liabilities
64,745 GBP2023-08-31
83,282 GBP2022-08-31
Total Assets Less Current Liabilities
87,961 GBP2023-08-31
90,681 GBP2022-08-31
Net Assets/Liabilities
87,265 GBP2023-08-31
89,522 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
87,264 GBP2023-08-31
89,521 GBP2022-08-31
Equity
87,265 GBP2023-08-31
89,522 GBP2022-08-31
80,577 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,257 GBP2022-09-01 ~ 2023-08-31
10,944 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-2,257 GBP2022-09-01 ~ 2023-08-31
10,944 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Director Remuneration
44,844 GBP2022-09-01 ~ 2023-08-31
38,948 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
21,614 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,614 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
30,422 GBP2023-08-31
14,140 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,468 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,206 GBP2023-08-31
6,741 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,907 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
23,216 GBP2023-08-31
7,399 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
900 GBP2023-08-31
4,209 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
85 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,273 GBP2023-08-31
2,796 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,173 GBP2023-08-31
7,090 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,045 GBP2023-08-31
7,932 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
1,450 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,198 GBP2023-08-31
7,222 GBP2022-08-31
Other Creditors
Current
22,477 GBP2023-08-31
27,747 GBP2022-08-31
Creditors
Current
31,720 GBP2023-08-31
44,351 GBP2022-08-31