Property, Plant & Equipment
21,727 GBP2023-08-31
30,042 GBP2022-08-31
Debtors
37,574 GBP2023-08-31
33,587 GBP2022-08-31
Cash at bank and in hand
69,027 GBP2023-08-31
96,230 GBP2022-08-31
Current Assets
106,601 GBP2023-08-31
129,817 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-43,183 GBP2023-08-31
-66,329 GBP2022-08-31
Net Current Assets/Liabilities
63,418 GBP2023-08-31
63,488 GBP2022-08-31
Total Assets Less Current Liabilities
85,145 GBP2023-08-31
93,530 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,186 GBP2023-08-31
-29,250 GBP2022-08-31
Net Assets/Liabilities
61,831 GBP2023-08-31
60,667 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
61,829 GBP2023-08-31
60,665 GBP2022-08-31
Equity
61,831 GBP2023-08-31
60,667 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
120,725 GBP2023-08-31
132,156 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-12,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,998 GBP2023-08-31
102,114 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
21,727 GBP2023-08-31
30,042 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,200 GBP2023-08-31
10,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
1,405 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,374 GBP2023-08-31
22,182 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
37,574 GBP2023-08-31
33,587 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-08-31
9,639 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,708 GBP2023-08-31
6,192 GBP2022-08-31
Corporation Tax Payable
Current
227 GBP2023-08-31
1,405 GBP2022-08-31
Other Creditors
Current
30,337 GBP2023-08-31
49,093 GBP2022-08-31
Creditors
Current
43,183 GBP2023-08-31
66,329 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,186 GBP2023-08-31
29,250 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,240 GBP2023-08-31
116,480 GBP2022-08-31