Property, Plant & Equipment
103,031 GBP2023-08-31
105,347 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
103,131 GBP2023-08-31
105,447 GBP2022-08-31
Debtors
38,929 GBP2023-08-31
78,376 GBP2022-08-31
Cash at bank and in hand
242,566 GBP2023-08-31
117,372 GBP2022-08-31
Current Assets
317,025 GBP2023-08-31
223,634 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-124,052 GBP2023-08-31
-76,154 GBP2022-08-31
Net Current Assets/Liabilities
192,973 GBP2023-08-31
147,480 GBP2022-08-31
Total Assets Less Current Liabilities
296,104 GBP2023-08-31
252,927 GBP2022-08-31
Net Assets/Liabilities
274,971 GBP2023-08-31
231,560 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
274,969 GBP2023-08-31
231,558 GBP2022-08-31
Equity
274,971 GBP2023-08-31
231,560 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
199,835 GBP2023-08-31
190,257 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,804 GBP2023-08-31
84,910 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,894 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
103,031 GBP2023-08-31
105,347 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,025 GBP2023-08-31
11,988 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
2,559 GBP2023-08-31
2,429 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,345 GBP2023-08-31
63,959 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
38,929 GBP2023-08-31
78,376 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,515 GBP2023-08-31
27,659 GBP2022-08-31
Corporation Tax Payable
Current
34,755 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,214 GBP2023-08-31
35,375 GBP2022-08-31
Other Creditors
Current
19,568 GBP2023-08-31
13,120 GBP2022-08-31
Creditors
Current
124,052 GBP2023-08-31
76,154 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,611 GBP2023-08-31
54,321 GBP2022-08-31