Property, Plant & Equipment
20,720 GBP2023-08-31
24,242 GBP2022-08-31
Debtors
Current
28,905 GBP2023-08-31
18,552 GBP2022-08-31
Cash at bank and in hand
3,387 GBP2023-08-31
8,409 GBP2022-08-31
Current Assets
32,292 GBP2023-08-31
26,961 GBP2022-08-31
Net Current Assets/Liabilities
-39,461 GBP2023-08-31
-40,015 GBP2022-08-31
Total Assets Less Current Liabilities
-18,741 GBP2023-08-31
-15,773 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,428 GBP2023-08-31
-10,482 GBP2022-08-31
Net Assets/Liabilities
-21,169 GBP2023-08-31
-26,255 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,881 GBP2023-08-31
20,881 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,992 GBP2023-08-31
9,542 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,873 GBP2023-08-31
30,423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,352 GBP2023-08-31
4,176 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,801 GBP2023-08-31
2,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,153 GBP2023-08-31
6,181 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,176 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,529 GBP2023-08-31
16,705 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,191 GBP2023-08-31
7,537 GBP2022-08-31
Prepayments
Current
3,423 GBP2023-08-31
Other Debtors
Current
25,482 GBP2023-08-31
18,552 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
7,150 GBP2023-08-31
24,228 GBP2022-08-31
Trade Creditors/Trade Payables
4,634 GBP2023-08-31
1,335 GBP2022-08-31
Taxation/Social Security Payable
51,235 GBP2023-08-31
40,873 GBP2022-08-31
Other Creditors
8,734 GBP2023-08-31
540 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
2,428 GBP2023-08-31
10,482 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Bank Borrowings
Non-current
2,428 GBP2023-08-31
10,482 GBP2022-08-31
Current
7,150 GBP2023-08-31
7,150 GBP2022-08-31
Bank Overdrafts
Current
17,078 GBP2022-08-31
Total Borrowings
Current
7,150 GBP2023-08-31
24,228 GBP2022-08-31