Property, Plant & Equipment
92,255 GBP2022-08-31
103,348 GBP2021-08-31
Debtors
Current
488,974 GBP2022-08-31
151,091 GBP2021-08-31
Cash at bank and in hand
171,288 GBP2022-08-31
324,546 GBP2021-08-31
Current Assets
660,262 GBP2022-08-31
475,637 GBP2021-08-31
Net Current Assets/Liabilities
565,670 GBP2022-08-31
419,132 GBP2021-08-31
Total Assets Less Current Liabilities
657,925 GBP2022-08-31
522,480 GBP2021-08-31
Net Assets/Liabilities
647,391 GBP2022-08-31
511,946 GBP2021-08-31
Average Number of Employees
282021-09-01 ~ 2022-08-31
282020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,710 GBP2021-08-31
Tools/Equipment for furniture and fittings
106,662 GBP2021-08-31
Other
230 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
202,343 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,593 GBP2022-08-31
7,807 GBP2021-08-31
Tools/Equipment for furniture and fittings
74,604 GBP2022-08-31
68,959 GBP2021-08-31
Other
129 GBP2022-08-31
111 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,088 GBP2022-08-31
98,995 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,786 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
5,645 GBP2021-09-01 ~ 2022-08-31
Other
18 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,093 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
45,117 GBP2022-08-31
47,903 GBP2021-08-31
Tools/Equipment for furniture and fittings
32,058 GBP2022-08-31
37,703 GBP2021-08-31
Other
101 GBP2022-08-31
119 GBP2021-08-31
Prepayments
1,091 GBP2022-08-31
1,091 GBP2021-08-31
Debtors
488,974 GBP2022-08-31
151,091 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
1,508 GBP2021-08-31
Trade Creditors/Trade Payables
1 GBP2021-08-31
Taxation/Social Security Payable
2,130 GBP2022-08-31
2,130 GBP2021-08-31
Other Creditors
19,875 GBP2022-08-31
12,850 GBP2021-08-31
Corporation Tax Payable
72,138 GBP2022-08-31
37,766 GBP2021-08-31