Property, Plant & Equipment
34,645 GBP2023-08-31
44,011 GBP2022-08-31
Debtors
Current
23,061 GBP2023-08-31
1,174 GBP2022-08-31
Cash at bank and in hand
116,802 GBP2023-08-31
17,578 GBP2022-08-31
Current Assets
139,863 GBP2023-08-31
18,752 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-102,163 GBP2023-08-31
-81,144 GBP2022-08-31
Net Current Assets/Liabilities
52,958 GBP2023-08-31
-36,932 GBP2022-08-31
Total Assets Less Current Liabilities
87,603 GBP2023-08-31
7,079 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-56,279 GBP2023-08-31
Net Assets/Liabilities
16,696 GBP2023-08-31
5,879 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,133 GBP2023-08-31
43,133 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,450 GBP2023-08-31
11,554 GBP2022-08-31
Other
5,460 GBP2023-08-31
5,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,043 GBP2023-08-31
60,147 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,840 GBP2023-08-31
9,213 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,524 GBP2023-08-31
3,170 GBP2022-08-31
Other
5,034 GBP2023-08-31
3,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,398 GBP2023-08-31
16,135 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,627 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,354 GBP2022-09-01 ~ 2023-08-31
Other
1,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,293 GBP2023-08-31
33,920 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,926 GBP2023-08-31
8,384 GBP2022-08-31
Other
426 GBP2023-08-31
1,707 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
100 shares2023-08-31
100 shares2022-08-31