Property, Plant & Equipment
194,935 GBP2023-08-31
193,041 GBP2022-08-31
Debtors
45,009 GBP2023-08-31
34,228 GBP2022-08-31
Cash at bank and in hand
22,993 GBP2023-08-31
29,579 GBP2022-08-31
Current Assets
68,002 GBP2023-08-31
63,807 GBP2022-08-31
Creditors
Current
62,915 GBP2023-08-31
48,553 GBP2022-08-31
Net Current Assets/Liabilities
5,087 GBP2023-08-31
15,254 GBP2022-08-31
Total Assets Less Current Liabilities
200,022 GBP2023-08-31
208,295 GBP2022-08-31
Net Assets/Liabilities
42,813 GBP2023-08-31
51,867 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
42,811 GBP2023-08-31
51,865 GBP2022-08-31
Equity
42,813 GBP2023-08-31
51,867 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,605 GBP2023-08-31
174,605 GBP2022-08-31
Plant and equipment
3,242 GBP2023-08-31
3,242 GBP2022-08-31
Furniture and fittings
13,750 GBP2023-08-31
13,750 GBP2022-08-31
Computers
18,703 GBP2023-08-31
13,222 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
210,300 GBP2023-08-31
204,819 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2023-08-31
1,623 GBP2022-08-31
Furniture and fittings
6,324 GBP2023-08-31
5,014 GBP2022-08-31
Computers
7,175 GBP2023-08-31
5,141 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,365 GBP2023-08-31
11,778 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,310 GBP2022-09-01 ~ 2023-08-31
Computers
2,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
174,605 GBP2023-08-31
174,605 GBP2022-08-31
Plant and equipment
1,376 GBP2023-08-31
1,619 GBP2022-08-31
Furniture and fittings
7,426 GBP2023-08-31
8,736 GBP2022-08-31
Computers
11,528 GBP2023-08-31
8,081 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,887 GBP2023-08-31
32,045 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,122 GBP2023-08-31
2,183 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
45,009 GBP2023-08-31
34,228 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,267 GBP2023-08-31
607 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,605 GBP2023-08-31
30,630 GBP2022-08-31
Other Creditors
Current
13,043 GBP2023-08-31
7,316 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Other Creditors
Non-current
135,650 GBP2023-08-31
126,252 GBP2022-08-31