Property, Plant & Equipment
70,946 GBP2023-08-31
58,743 GBP2022-08-31
Debtors
9,455 GBP2023-08-31
15,080 GBP2022-08-31
Cash at bank and in hand
374,293 GBP2023-08-31
446,410 GBP2022-08-31
Current Assets
409,389 GBP2023-08-31
484,911 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-131,273 GBP2023-08-31
-179,470 GBP2022-08-31
Net Current Assets/Liabilities
278,116 GBP2023-08-31
305,441 GBP2022-08-31
Total Assets Less Current Liabilities
349,062 GBP2023-08-31
364,184 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,277 GBP2023-08-31
-38,082 GBP2022-08-31
Net Assets/Liabilities
297,146 GBP2023-08-31
314,942 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
296,946 GBP2023-08-31
314,742 GBP2022-08-31
Equity
297,146 GBP2023-08-31
314,942 GBP2022-08-31
Average Number of Employees
502022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
151,388 GBP2023-08-31
115,572 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,442 GBP2023-08-31
56,830 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
70,946 GBP2023-08-31
58,743 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,455 GBP2023-08-31
15,080 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,780 GBP2023-08-31
45,481 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,795 GBP2023-08-31
87,524 GBP2022-08-31
Other Creditors
Current
19,698 GBP2023-08-31
46,465 GBP2022-08-31
Creditors
Current
131,273 GBP2023-08-31
179,470 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,277 GBP2023-08-31
38,082 GBP2022-08-31