Property, Plant & Equipment
219,823 GBP2023-08-31
279,081 GBP2022-08-31
Debtors
117,046 GBP2023-08-31
133,285 GBP2022-08-31
Cash at bank and in hand
31,407 GBP2023-08-31
14,605 GBP2022-08-31
Current Assets
169,023 GBP2023-08-31
189,890 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-624,570 GBP2023-08-31
-683,500 GBP2022-08-31
Net Current Assets/Liabilities
-455,547 GBP2023-08-31
-493,610 GBP2022-08-31
Total Assets Less Current Liabilities
-235,724 GBP2023-08-31
-214,529 GBP2022-08-31
Net Assets/Liabilities
-264,732 GBP2023-08-31
-252,519 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
-264,882 GBP2023-08-31
-252,669 GBP2022-08-31
Equity
-264,732 GBP2023-08-31
-252,519 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,096 GBP2023-08-31
103,096 GBP2022-08-31
Other
368,377 GBP2023-08-31
355,676 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
471,473 GBP2023-08-31
458,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,943 GBP2023-08-31
23,962 GBP2022-08-31
Other
215,707 GBP2023-08-31
155,729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,650 GBP2023-08-31
179,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,981 GBP2022-09-01 ~ 2023-08-31
Other
59,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
67,153 GBP2023-08-31
79,134 GBP2022-08-31
Other
152,670 GBP2023-08-31
199,947 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
50,273 GBP2023-08-31
56,358 GBP2022-08-31
Other Debtors
Amounts falling due within one year
66,773 GBP2023-08-31
76,927 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,046 GBP2023-08-31
133,285 GBP2022-08-31
Trade Creditors/Trade Payables
Current
61,507 GBP2023-08-31
56,966 GBP2022-08-31
Other Taxation & Social Security Payable
Current
92,430 GBP2023-08-31
118,092 GBP2022-08-31
Other Creditors
Current
470,633 GBP2023-08-31
508,442 GBP2022-08-31
Creditors
Current
624,570 GBP2023-08-31
683,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,338,500 GBP2023-08-31
1,449,000 GBP2022-08-31