Property, Plant & Equipment
16,733 GBP2023-08-31
4,868 GBP2022-08-31
Debtors
153,938 GBP2023-08-31
172,688 GBP2022-08-31
Cash at bank and in hand
59,812 GBP2023-08-31
47,328 GBP2022-08-31
Current Assets
360,724 GBP2023-08-31
315,105 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-104,793 GBP2023-08-31
-58,402 GBP2022-08-31
Net Current Assets/Liabilities
255,931 GBP2023-08-31
256,703 GBP2022-08-31
Total Assets Less Current Liabilities
272,664 GBP2023-08-31
261,571 GBP2022-08-31
Net Assets/Liabilities
271,166 GBP2023-08-31
261,458 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
271,066 GBP2023-08-31
261,358 GBP2022-08-31
Equity
271,166 GBP2023-08-31
261,458 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,450 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,450 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,453 GBP2023-08-31
20,242 GBP2022-08-31
Other
37,194 GBP2023-08-31
26,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,647 GBP2023-08-31
46,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,602 GBP2023-08-31
15,374 GBP2022-08-31
Other
29,312 GBP2023-08-31
26,684 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,914 GBP2023-08-31
42,058 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,228 GBP2022-09-01 ~ 2023-08-31
Other
2,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,851 GBP2023-08-31
4,868 GBP2022-08-31
Other
7,882 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
153,938 GBP2023-08-31
172,688 GBP2022-08-31
Trade Creditors/Trade Payables
Current
87,997 GBP2023-08-31
34,214 GBP2022-08-31
Corporation Tax Payable
Current
2,698 GBP2023-08-31
3,700 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,282 GBP2023-08-31
12,685 GBP2022-08-31
Other Creditors
Current
5,816 GBP2023-08-31
7,803 GBP2022-08-31
Creditors
Current
104,793 GBP2023-08-31
58,402 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
806,272 GBP2023-08-31
581,480 GBP2022-08-31