Average Number of Employees
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
32,587 GBP2023-08-31
Total Inventories
9,000 GBP2023-08-31
Debtors
15,127 GBP2023-08-31
51 GBP2022-08-31
Cash at bank and in hand
50,595 GBP2023-08-31
Current Assets
74,722 GBP2023-08-31
51 GBP2022-08-31
Creditors
Amounts falling due within one year
109,737 GBP2023-08-31
Net Current Assets/Liabilities
-35,015 GBP2023-08-31
51 GBP2022-08-31
Total Assets Less Current Liabilities
-2,428 GBP2023-08-31
51 GBP2022-08-31
Creditors
Amounts falling due after one year
18,790 GBP2023-08-31
Net Assets/Liabilities
-21,218 GBP2023-08-31
51 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
51 GBP2022-08-31
Retained earnings (accumulated losses)
-21,318 GBP2023-08-31
Equity
-21,218 GBP2023-08-31
51 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,000 GBP2023-08-31
Furniture and fittings
19,543 GBP2023-08-31
Motor vehicles
8,450 GBP2023-08-31
Office equipment
324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,317 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,909 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,113 GBP2022-09-01 ~ 2023-08-31
Office equipment
108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,600 GBP2023-08-31
Furniture and fittings
3,909 GBP2023-08-31
Motor vehicles
2,113 GBP2023-08-31
Office equipment
108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,730 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,400 GBP2023-08-31
Furniture and fittings
15,634 GBP2023-08-31
Motor vehicles
6,337 GBP2023-08-31
Office equipment
216 GBP2023-08-31
Other Debtors
15,127 GBP2023-08-31
51 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,090 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,490 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,157 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-08-31
Between one and five year
57,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,333 GBP2023-08-31