Property, Plant & Equipment
444,985 GBP2023-08-31
567,025 GBP2022-08-31
Total Inventories
43,309 GBP2023-08-31
56,416 GBP2022-08-31
Debtors
114,092 GBP2023-08-31
142,148 GBP2022-08-31
Cash at bank and in hand
52,898 GBP2023-08-31
11,576 GBP2022-08-31
Current Assets
210,299 GBP2023-08-31
210,140 GBP2022-08-31
Net Current Assets/Liabilities
-144,618 GBP2023-08-31
-198,946 GBP2022-08-31
Total Assets Less Current Liabilities
300,367 GBP2023-08-31
368,079 GBP2022-08-31
Net Assets/Liabilities
-23,728 GBP2023-08-31
48,589 GBP2022-08-31
Equity
Called up share capital
235,294 GBP2023-08-31
235,294 GBP2022-08-31
Share premium
14,706 GBP2023-08-31
14,706 GBP2022-08-31
Retained earnings (accumulated losses)
-273,728 GBP2023-08-31
-201,411 GBP2022-08-31
Equity
-23,728 GBP2023-08-31
48,589 GBP2022-08-31
Average Number of Employees
612022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
722,197 GBP2022-08-31
Furniture and fittings
909,711 GBP2023-08-31
909,711 GBP2022-08-31
Motor vehicles
21,910 GBP2023-08-31
21,910 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,655,509 GBP2023-08-31
1,653,818 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
413,626 GBP2022-08-31
Furniture and fittings
719,027 GBP2023-08-31
657,647 GBP2022-08-31
Motor vehicles
20,998 GBP2023-08-31
15,520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,524 GBP2023-08-31
1,086,793 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,380 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,731 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
190,684 GBP2023-08-31
252,064 GBP2022-08-31
Motor vehicles
912 GBP2023-08-31
6,390 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,910 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,520 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
912 GBP2023-08-31
6,390 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,310 GBP2023-08-31
24,258 GBP2022-08-31
Other Debtors
Current
24,491 GBP2023-08-31
26,069 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
42,302 GBP2023-08-31
49,012 GBP2022-08-31
Prepayments
Current
34,989 GBP2023-08-31
42,809 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
114,092 GBP2023-08-31
142,148 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,950 GBP2023-08-31
3,950 GBP2022-08-31
Trade Creditors/Trade Payables
Current
110,399 GBP2023-08-31
129,361 GBP2022-08-31
Corporation Tax Payable
Current
4,288 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,789 GBP2023-08-31
35,441 GBP2022-08-31
Other Creditors
Current
18,743 GBP2023-08-31
18,177 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
49,587 GBP2023-08-31
68,658 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2023-08-31
191,687 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
987 GBP2023-08-31
4,937 GBP2022-08-31
Bank Borrowings
Between two and five year, Non-current
141,667 GBP2023-08-31
Non-current, Between two and five year
191,687 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,804 GBP2023-08-31
41,058 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,804 GBP2023-08-31
36,229 GBP2022-08-31