Property, Plant & Equipment
166,018 GBP2023-08-31
106,881 GBP2022-08-31
Total Inventories
680 GBP2023-08-31
2,477 GBP2022-08-31
Debtors
84,769 GBP2023-08-31
29,221 GBP2022-08-31
Cash at bank and in hand
254,776 GBP2023-08-31
100,889 GBP2022-08-31
Current Assets
340,225 GBP2023-08-31
132,587 GBP2022-08-31
Net Current Assets/Liabilities
-153,225 GBP2023-08-31
-168,742 GBP2022-08-31
Net Assets/Liabilities
12,793 GBP2023-08-31
-61,861 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,983 GBP2023-08-31
70,238 GBP2022-08-31
Furniture and fittings
62,765 GBP2023-08-31
44,933 GBP2022-08-31
Computers
8,484 GBP2023-08-31
3,924 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
178,232 GBP2023-08-31
119,095 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,233 GBP2023-08-31
11,233 GBP2022-08-31
Computers
981 GBP2023-08-31
981 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,214 GBP2023-08-31
12,214 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
106,983 GBP2023-08-31
70,238 GBP2022-08-31
Furniture and fittings
51,532 GBP2023-08-31
33,700 GBP2022-08-31
Computers
7,503 GBP2023-08-31
2,943 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,448 GBP2023-08-31
6,780 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,195 GBP2023-08-31
2,341 GBP2022-08-31
Other Debtors
Amounts falling due within one year
80,126 GBP2023-08-31
20,100 GBP2022-08-31
Debtors
Amounts falling due within one year
84,769 GBP2023-08-31
29,221 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,854 GBP2023-08-31
18,823 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,910 GBP2023-08-31
16,982 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
976 GBP2023-08-31
5,823 GBP2022-08-31
Other Creditors
Amounts falling due within one year
156,869 GBP2023-08-31
109,171 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
288,841 GBP2023-08-31
150,530 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-08-19 ~ 2022-08-31