Property, Plant & Equipment
63,322 GBP2023-08-31
77,569 GBP2022-08-31
Debtors
284,665 GBP2023-08-31
194,937 GBP2022-08-31
Cash at bank and in hand
65,457 GBP2023-08-31
181,828 GBP2022-08-31
Current Assets
367,069 GBP2023-08-31
392,172 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-267,384 GBP2023-08-31
-249,435 GBP2022-08-31
Net Current Assets/Liabilities
99,685 GBP2023-08-31
142,737 GBP2022-08-31
Total Assets Less Current Liabilities
163,007 GBP2023-08-31
220,306 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-43,750 GBP2023-08-31
-68,750 GBP2022-08-31
Net Assets/Liabilities
113,771 GBP2023-08-31
145,692 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
113,571 GBP2023-08-31
145,492 GBP2022-08-31
Equity
113,771 GBP2023-08-31
145,692 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,303 GBP2023-08-31
61,303 GBP2022-08-31
Other
56,942 GBP2023-08-31
49,303 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
118,245 GBP2023-08-31
110,606 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,856 GBP2023-08-31
14,595 GBP2022-08-31
Other
28,067 GBP2023-08-31
18,442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,923 GBP2023-08-31
33,037 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,261 GBP2022-09-01 ~ 2023-08-31
Other
9,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
34,447 GBP2023-08-31
46,708 GBP2022-08-31
Other
28,875 GBP2023-08-31
30,861 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,491 GBP2023-08-31
1,851 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
7,042 GBP2023-08-31
7,042 GBP2022-08-31
Other Debtors
Amounts falling due within one year
264,132 GBP2023-08-31
186,044 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
284,665 GBP2023-08-31
194,937 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
72,243 GBP2023-08-31
90,849 GBP2022-08-31
Corporation Tax Payable
Current
8,979 GBP2023-08-31
21,179 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,490 GBP2023-08-31
63,479 GBP2022-08-31
Other Creditors
Current
103,672 GBP2023-08-31
48,928 GBP2022-08-31
Creditors
Current
267,384 GBP2023-08-31
249,435 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2023-08-31
68,750 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,000 GBP2023-08-31
71,000 GBP2022-08-31