Called-up share capital (not paid)
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
319,732 GBP2023-08-31
307,109 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
319,732 GBP2023-08-31
307,109 GBP2022-08-31
Total Inventories
26,370 GBP2023-08-31
26,765 GBP2022-08-31
Debtors
51,582 GBP2023-08-31
59,529 GBP2022-08-31
Cash at bank and in hand
30,849 GBP2023-08-31
47,907 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
108,801 GBP2023-08-31
134,201 GBP2022-08-31
Creditors
Amounts falling due within one year
-337,234 GBP2023-08-31
-375,846 GBP2022-08-31
Net Current Assets/Liabilities
-228,433 GBP2023-08-31
-241,645 GBP2022-08-31
Total Assets Less Current Liabilities
91,299 GBP2023-08-31
65,464 GBP2022-08-31
Creditors
Amounts falling due after one year
-40,470 GBP2023-08-31
-34,856 GBP2022-08-31
Net Assets/Liabilities
47,895 GBP2023-08-31
27,481 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
0 GBP2023-08-31
0 GBP2022-08-31
Revaluation reserve
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
47,894 GBP2023-08-31
27,480 GBP2022-08-31
Equity
47,895 GBP2023-08-31
27,481 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
542,812 GBP2023-08-31
515,352 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,080 GBP2023-08-31
208,243 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31