Property, Plant & Equipment
288,815 GBP2023-08-31
298,224 GBP2022-08-31
Fixed Assets
288,815 GBP2023-08-31
298,224 GBP2022-08-31
Debtors
388,213 GBP2023-08-31
483,215 GBP2022-08-31
Cash at bank and in hand
206,894 GBP2023-08-31
380,832 GBP2022-08-31
Current Assets
595,107 GBP2023-08-31
864,047 GBP2022-08-31
Creditors
-218,427 GBP2023-08-31
-289,271 GBP2022-08-31
Net Current Assets/Liabilities
376,680 GBP2023-08-31
574,776 GBP2022-08-31
Total Assets Less Current Liabilities
665,495 GBP2023-08-31
873,000 GBP2022-08-31
Creditors
Non-current
-17,632 GBP2023-08-31
-27,632 GBP2022-08-31
Net Assets/Liabilities
647,863 GBP2023-08-31
845,368 GBP2022-08-31
Equity
Called up share capital
74 GBP2023-08-31
108 GBP2022-08-31
Retained earnings (accumulated losses)
647,789 GBP2023-08-31
845,260 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Furniture and fittings
61,434 GBP2023-08-31
61,434 GBP2022-08-31
Computers
55,700 GBP2023-08-31
55,178 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
417,134 GBP2023-08-31
416,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,085 GBP2023-08-31
17,486 GBP2022-08-31
Furniture and fittings
51,730 GBP2023-08-31
47,998 GBP2022-08-31
Computers
53,504 GBP2023-08-31
52,904 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,319 GBP2023-08-31
118,388 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,599 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,732 GBP2022-09-01 ~ 2023-08-31
Computers
600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,915 GBP2023-08-31
282,514 GBP2022-08-31
Furniture and fittings
9,704 GBP2023-08-31
13,436 GBP2022-08-31
Computers
2,196 GBP2023-08-31
2,274 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
381,583 GBP2023-08-31
476,585 GBP2022-08-31
Prepayments/Accrued Income
Current
5,000 GBP2023-08-31
Other Debtors
Current
1,630 GBP2023-08-31
6,630 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,849 GBP2023-08-31
10,981 GBP2022-08-31
Corporation Tax Payable
Current
79,813 GBP2023-08-31
114,957 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,922 GBP2023-08-31
17,123 GBP2022-08-31
Amount of value-added tax that is payable
Current
37,605 GBP2023-08-31
65,064 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
55,239 GBP2023-08-31
81,146 GBP2022-08-31
Creditors
Current
218,427 GBP2023-08-31
289,271 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,632 GBP2023-08-31
27,632 GBP2022-08-31