Property, Plant & Equipment
921,970 GBP2023-08-31
824,471 GBP2022-08-31
Total Inventories
27,446 GBP2023-08-31
31,671 GBP2022-08-31
Debtors
123,282 GBP2023-08-31
196,825 GBP2022-08-31
Cash at bank and in hand
50,870 GBP2023-08-31
844,655 GBP2022-08-31
Current Assets
201,598 GBP2023-08-31
1,073,151 GBP2022-08-31
Net Current Assets/Liabilities
-1,770,462 GBP2023-08-31
-1,924,996 GBP2022-08-31
Total Assets Less Current Liabilities
-848,492 GBP2023-08-31
-1,100,525 GBP2022-08-31
Creditors
Amounts falling due after one year
-334,294 GBP2023-08-31
-325,599 GBP2022-08-31
Net Assets/Liabilities
-1,182,786 GBP2023-08-31
-1,426,124 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,354 GBP2023-08-31
93,148 GBP2022-08-31
Motor vehicles
23,750 GBP2023-08-31
20,750 GBP2022-08-31
Furniture and fittings
1,786,957 GBP2023-08-31
1,623,444 GBP2022-08-31
Computers
21,904 GBP2023-08-31
18,401 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,951,965 GBP2023-08-31
1,755,743 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-16,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,628 GBP2023-08-31
74,046 GBP2022-08-31
Motor vehicles
20,937 GBP2023-08-31
20,750 GBP2022-08-31
Furniture and fittings
913,709 GBP2023-08-31
821,023 GBP2022-08-31
Computers
16,721 GBP2023-08-31
15,453 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,995 GBP2023-08-31
931,272 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,582 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
187 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
92,686 GBP2022-09-01 ~ 2023-08-31
Computers
1,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
40,726 GBP2023-08-31
19,102 GBP2022-08-31
Motor vehicles
2,813 GBP2023-08-31
Furniture and fittings
873,248 GBP2023-08-31
802,421 GBP2022-08-31
Computers
5,183 GBP2023-08-31
2,948 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,363 GBP2023-08-31
90,838 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
50,334 GBP2023-08-31
52,592 GBP2022-08-31
Other Debtors
Amounts falling due within one year
52,585 GBP2023-08-31
53,395 GBP2022-08-31
Debtors
Amounts falling due within one year
123,282 GBP2023-08-31
196,825 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,681 GBP2023-08-31
70,181 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,335 GBP2023-08-31
180,358 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,437 GBP2023-08-31
12,811 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,246 GBP2023-08-31
3,104 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
461,488 GBP2023-08-31
1,383,250 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
24,303 GBP2023-08-31
27,224 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31