Intangible Assets
2,000 GBP2022-08-31
Property, Plant & Equipment
13,716 GBP2023-08-31
34,626 GBP2022-08-31
Fixed Assets
13,716 GBP2023-08-31
36,626 GBP2022-08-31
Total Inventories
2,213 GBP2023-08-31
3,575 GBP2022-08-31
Debtors
Current
5,500 GBP2023-08-31
35,361 GBP2022-08-31
Cash at bank and in hand
179,912 GBP2023-08-31
148,533 GBP2022-08-31
Current Assets
187,625 GBP2023-08-31
187,469 GBP2022-08-31
Net Current Assets/Liabilities
116,130 GBP2023-08-31
105,168 GBP2022-08-31
Total Assets Less Current Liabilities
129,846 GBP2023-08-31
141,794 GBP2022-08-31
Net Assets/Liabilities
127,829 GBP2023-08-31
140,230 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Gross Cost
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-08-31
8,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-08-31
8,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,483 GBP2023-08-31
116,483 GBP2022-08-31
Tools/Equipment for furniture and fittings
31,939 GBP2023-08-31
26,013 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
148,422 GBP2023-08-31
142,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,385 GBP2023-08-31
90,088 GBP2022-08-31
Tools/Equipment for furniture and fittings
21,321 GBP2023-08-31
17,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,706 GBP2023-08-31
107,870 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,297 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,836 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,098 GBP2023-08-31
26,395 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,618 GBP2023-08-31
8,231 GBP2022-08-31
Other types of inventories not specified separately
2,213 GBP2023-08-31
3,575 GBP2022-08-31
Other Debtors
5,500 GBP2023-08-31
35,361 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
5,500 GBP2023-08-31
35,361 GBP2022-08-31
Trade Creditors/Trade Payables
3,483 GBP2023-08-31
6,684 GBP2022-08-31
Taxation/Social Security Payable
23,875 GBP2023-08-31
33,906 GBP2022-08-31
Accrued Liabilities
2,971 GBP2023-08-31
2,445 GBP2022-08-31
Other Creditors
21,036 GBP2023-08-31
12,785 GBP2022-08-31