Property, Plant & Equipment
35,950 GBP2023-08-31
43,450 GBP2022-08-31
Debtors
14,348 GBP2023-08-31
91,218 GBP2022-08-31
Cash at bank and in hand
-58,331 GBP2023-08-31
-14,965 GBP2022-08-31
Current Assets
-43,983 GBP2023-08-31
76,253 GBP2022-08-31
Net Current Assets/Liabilities
-219,376 GBP2023-08-31
-69,434 GBP2022-08-31
Total Assets Less Current Liabilities
-183,426 GBP2023-08-31
-25,984 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,658 GBP2023-08-31
-29,046 GBP2022-08-31
Net Assets/Liabilities
-203,084 GBP2023-08-31
-55,030 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,270 GBP2023-08-31
70,270 GBP2022-08-31
Furniture and fittings
6,003 GBP2023-08-31
5,710 GBP2022-08-31
Computers
13,030 GBP2023-08-31
10,938 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,303 GBP2023-08-31
86,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,307 GBP2023-08-31
32,280 GBP2022-08-31
Furniture and fittings
5,093 GBP2023-08-31
3,699 GBP2022-08-31
Computers
8,953 GBP2023-08-31
7,489 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,353 GBP2023-08-31
43,468 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,027 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,394 GBP2022-09-01 ~ 2023-08-31
Computers
1,464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
30,963 GBP2023-08-31
37,990 GBP2022-08-31
Furniture and fittings
910 GBP2023-08-31
2,011 GBP2022-08-31
Computers
4,077 GBP2023-08-31
3,449 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,400 GBP2023-08-31
50,031 GBP2022-08-31
Other Debtors
Amounts falling due within one year
-52 GBP2023-08-31
41,187 GBP2022-08-31
Debtors
Amounts falling due within one year
14,348 GBP2023-08-31
91,218 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
174,893 GBP2023-08-31
145,187 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-08-31
500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,658 GBP2023-08-31
29,046 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31