Property, Plant & Equipment
585,305 GBP2023-08-31
661,838 GBP2022-08-31
Total Inventories
30,163 GBP2023-08-31
25,625 GBP2022-08-31
Debtors
-36,347 GBP2023-08-31
Cash at bank and in hand
256,124 GBP2023-08-31
181,587 GBP2022-08-31
Current Assets
249,940 GBP2023-08-31
207,212 GBP2022-08-31
Net Current Assets/Liabilities
-277,294 GBP2023-08-31
-391,866 GBP2022-08-31
Total Assets Less Current Liabilities
308,011 GBP2023-08-31
269,972 GBP2022-08-31
Net Assets/Liabilities
222,594 GBP2023-08-31
154,803 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,340 GBP2023-08-31
29,368 GBP2022-08-31
Motor vehicles
81,305 GBP2023-08-31
71,145 GBP2022-08-31
Furniture and fittings
484,361 GBP2023-08-31
644,136 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
683,006 GBP2023-08-31
744,649 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-231,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-231,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,666 GBP2023-08-31
17,786 GBP2022-08-31
Furniture and fittings
58,168 GBP2023-08-31
65,025 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,701 GBP2023-08-31
82,811 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,867 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,880 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,867 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
111,473 GBP2023-08-31
29,368 GBP2022-08-31
Motor vehicles
47,639 GBP2023-08-31
53,359 GBP2022-08-31
Furniture and fittings
426,193 GBP2023-08-31
579,111 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,452 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
-55,799 GBP2023-08-31
Debtors
Amounts falling due within one year
-36,347 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
266,445 GBP2023-08-31
109,721 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,460 GBP2023-08-31
57,349 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
279,996 GBP2023-08-31
432,008 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
-66,667 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
85,417 GBP2023-08-31
106,700 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,469 GBP2022-08-31
Average Number of Employees
652022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31