Property, Plant & Equipment
79,766 GBP2023-08-31
92,136 GBP2022-08-31
Fixed Assets
79,766 GBP2023-08-31
92,136 GBP2022-08-31
Total Inventories
23,413 GBP2023-08-31
17,200 GBP2022-08-31
Debtors
6,862 GBP2023-08-31
6,862 GBP2022-08-31
Cash at bank and in hand
59,065 GBP2023-08-31
90,406 GBP2022-08-31
Current Assets
89,340 GBP2023-08-31
114,468 GBP2022-08-31
Net Current Assets/Liabilities
-13,543 GBP2023-08-31
4,166 GBP2022-08-31
Total Assets Less Current Liabilities
66,223 GBP2023-08-31
96,302 GBP2022-08-31
Net Assets/Liabilities
57,223 GBP2023-08-31
82,216 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,123 GBP2023-08-31
82,116 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,579 GBP2023-08-31
40,579 GBP2022-08-31
Furniture and fittings
169,989 GBP2023-08-31
169,989 GBP2022-08-31
Computers
3,851 GBP2023-08-31
2,203 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
214,419 GBP2023-08-31
212,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,901 GBP2023-08-31
119,205 GBP2022-08-31
Computers
2,752 GBP2023-08-31
1,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,653 GBP2023-08-31
120,635 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,696 GBP2022-09-01 ~ 2023-08-31
Computers
1,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,579 GBP2023-08-31
40,579 GBP2022-08-31
Furniture and fittings
38,088 GBP2023-08-31
50,784 GBP2022-08-31
Computers
1,099 GBP2023-08-31
773 GBP2022-08-31
Other types of inventories not specified separately
23,413 GBP2023-08-31
17,200 GBP2022-08-31
Other Debtors
Current
6,862 GBP2023-08-31
6,862 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,085 GBP2023-08-31
6,256 GBP2022-08-31
Corporation Tax Payable
Current
51,280 GBP2023-08-31
41,730 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,265 GBP2023-08-31
Amount of value-added tax that is payable
Current
31,927 GBP2023-08-31
32,033 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2023-08-31
1,150 GBP2022-08-31
Amounts owed to directors
Current
12,176 GBP2023-08-31
29,133 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2023-08-31
14,086 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,085 GBP2023-08-31
6,256 GBP2022-08-31
Between one and five year
9,000 GBP2023-08-31
14,086 GBP2022-08-31
Minimum gross finance lease payments owing
14,085 GBP2023-08-31
20,342 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
14,085 GBP2023-08-31
20,342 GBP2022-08-31