Intangible Assets
0 GBP2023-08-31
850 GBP2022-08-31
Property, Plant & Equipment
641,808 GBP2023-08-31
627,295 GBP2022-08-31
Fixed Assets
641,808 GBP2023-08-31
628,145 GBP2022-08-31
Debtors
159,964 GBP2023-08-31
161,839 GBP2022-08-31
Cash at bank and in hand
99,424 GBP2023-08-31
36,759 GBP2022-08-31
Current Assets
259,388 GBP2023-08-31
198,598 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-468,429 GBP2023-08-31
-367,586 GBP2022-08-31
Net Current Assets/Liabilities
-209,041 GBP2023-08-31
-168,988 GBP2022-08-31
Total Assets Less Current Liabilities
432,767 GBP2023-08-31
459,157 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-08-31
-117,370 GBP2022-08-31
Net Assets/Liabilities
254,156 GBP2023-08-31
222,601 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
254,154 GBP2023-08-31
222,599 GBP2022-08-31
Equity
254,156 GBP2023-08-31
222,601 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2023-08-31
50,150 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,127,010 GBP2023-08-31
1,015,230 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-82,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
485,202 GBP2023-08-31
387,935 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
641,808 GBP2023-08-31
627,295 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
150,003 GBP2023-08-31
150,461 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,961 GBP2023-08-31
11,378 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
159,964 GBP2023-08-31
161,839 GBP2022-08-31
Trade Creditors/Trade Payables
Current
137,714 GBP2023-08-31
125,580 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,516 GBP2023-08-31
19,472 GBP2022-08-31
Other Creditors
Current
278,199 GBP2023-08-31
222,534 GBP2022-08-31
Creditors
Current
468,429 GBP2023-08-31
367,586 GBP2022-08-31
Other Creditors
Non-current
56,667 GBP2023-08-31
117,370 GBP2022-08-31