Property, Plant & Equipment
57,189 GBP2023-08-31
66,917 GBP2022-08-31
Cash at bank and in hand
10,588 GBP2023-08-31
12,495 GBP2022-08-31
Creditors
Current
35,143 GBP2023-08-31
47,300 GBP2022-08-31
Net Current Assets/Liabilities
-24,555 GBP2023-08-31
-34,805 GBP2022-08-31
Total Assets Less Current Liabilities
32,634 GBP2023-08-31
32,112 GBP2022-08-31
Net Assets/Liabilities
28,559 GBP2023-08-31
28,037 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
28,558 GBP2023-08-31
28,036 GBP2022-08-31
Equity
28,559 GBP2023-08-31
28,037 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,184 GBP2022-08-31
Plant and equipment
23,519 GBP2022-08-31
Furniture and fittings
64,630 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
183,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,956 GBP2023-08-31
49,714 GBP2022-08-31
Plant and equipment
18,256 GBP2023-08-31
16,358 GBP2022-08-31
Furniture and fittings
53,932 GBP2023-08-31
50,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,144 GBP2023-08-31
116,416 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,242 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,898 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
41,228 GBP2023-08-31
45,470 GBP2022-08-31
Plant and equipment
5,263 GBP2023-08-31
7,161 GBP2022-08-31
Furniture and fittings
10,698 GBP2023-08-31
14,286 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,520 GBP2023-08-31
16,300 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,588 GBP2023-08-31
5,464 GBP2022-08-31
Other Creditors
Current
14,035 GBP2023-08-31
25,536 GBP2022-08-31