Intangible Assets
117 GBP2023-08-31
149 GBP2022-08-31
Property, Plant & Equipment
339,643 GBP2023-08-31
325,430 GBP2022-08-31
Fixed Assets
339,760 GBP2023-08-31
325,579 GBP2022-08-31
Debtors
181,794 GBP2023-08-31
266,479 GBP2022-08-31
Cash at bank and in hand
52,491 GBP2023-08-31
118,096 GBP2022-08-31
Current Assets
373,938 GBP2023-08-31
472,787 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-409,865 GBP2023-08-31
-323,589 GBP2022-08-31
Net Current Assets/Liabilities
-35,927 GBP2023-08-31
149,198 GBP2022-08-31
Total Assets Less Current Liabilities
303,833 GBP2023-08-31
474,777 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-148,630 GBP2023-08-31
-286,760 GBP2022-08-31
Net Assets/Liabilities
107,967 GBP2023-08-31
134,735 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
107,965 GBP2023-08-31
134,733 GBP2022-08-31
Equity
107,967 GBP2023-08-31
134,735 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,088 GBP2023-08-31
46,255 GBP2022-08-31
Other
544,837 GBP2023-08-31
495,265 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
610,925 GBP2023-08-31
541,520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,681 GBP2023-08-31
11,377 GBP2022-08-31
Other
256,601 GBP2023-08-31
204,713 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,282 GBP2023-08-31
216,090 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,304 GBP2022-09-01 ~ 2023-08-31
Other
51,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
51,407 GBP2023-08-31
34,878 GBP2022-08-31
Other
288,236 GBP2023-08-31
290,552 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
151,146 GBP2023-08-31
261,918 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,929 GBP2023-08-31
4,561 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,719 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
181,794 GBP2023-08-31
266,479 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,851 GBP2023-08-31
9,596 GBP2022-08-31
Trade Creditors/Trade Payables
Current
86,635 GBP2023-08-31
105,727 GBP2022-08-31
Corporation Tax Payable
Current
7,405 GBP2023-08-31
2,130 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,280 GBP2023-08-31
11,798 GBP2022-08-31
Other Creditors
Current
297,694 GBP2023-08-31
194,338 GBP2022-08-31
Creditors
Current
409,865 GBP2023-08-31
323,589 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,630 GBP2023-08-31
36,481 GBP2022-08-31
Other Creditors
Non-current
122,000 GBP2023-08-31
250,279 GBP2022-08-31
Creditors
Non-current
148,630 GBP2023-08-31
286,760 GBP2022-08-31