Property, Plant & Equipment
8,210 GBP2023-08-31
15,990 GBP2022-08-31
Debtors
30,212 GBP2023-08-31
5,724 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-123,727 GBP2023-08-31
-101,525 GBP2022-08-31
Net Current Assets/Liabilities
-93,515 GBP2023-08-31
-95,801 GBP2022-08-31
Total Assets Less Current Liabilities
-85,305 GBP2023-08-31
-79,811 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-66,108 GBP2023-08-31
-77,727 GBP2022-08-31
Net Assets/Liabilities
-151,413 GBP2023-08-31
-157,538 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-151,513 GBP2023-08-31
-157,638 GBP2022-08-31
Equity
-151,413 GBP2023-08-31
-157,538 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,248 GBP2023-08-31
73,248 GBP2022-08-31
Other
72,819 GBP2023-08-31
72,517 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
146,067 GBP2023-08-31
145,765 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,248 GBP2023-08-31
73,248 GBP2022-08-31
Other
64,609 GBP2023-08-31
56,527 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,857 GBP2023-08-31
129,775 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
8,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
8,210 GBP2023-08-31
15,990 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29,033 GBP2023-08-31
5,724 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,179 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
30,212 GBP2023-08-31
5,724 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
32,247 GBP2023-08-31
63,220 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,374 GBP2023-08-31
3,374 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,086 GBP2023-08-31
24,924 GBP2022-08-31
Other Creditors
Current
7,433 GBP2023-08-31
4,875 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
32,587 GBP2023-08-31
5,132 GBP2022-08-31
Creditors
Current
123,727 GBP2023-08-31
101,525 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
843 GBP2023-08-31
4,217 GBP2022-08-31
Creditors
Non-current
66,108 GBP2023-08-31
77,727 GBP2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,297 GBP2023-08-31
60,945 GBP2022-08-31