Property, Plant & Equipment
24,245 GBP2023-08-31
28,626 GBP2022-08-31
Fixed Assets - Investments
1,366,450 GBP2023-08-31
1,366,450 GBP2022-08-31
Fixed Assets
1,390,695 GBP2023-08-31
1,395,076 GBP2022-08-31
Debtors
874,469 GBP2023-08-31
906,936 GBP2022-08-31
Cash at bank and in hand
46,973 GBP2023-08-31
29,185 GBP2022-08-31
Current Assets
1,211,009 GBP2023-08-31
1,154,612 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-498,701 GBP2023-08-31
-406,000 GBP2022-08-31
Net Current Assets/Liabilities
712,308 GBP2023-08-31
748,612 GBP2022-08-31
Total Assets Less Current Liabilities
2,103,003 GBP2023-08-31
2,143,688 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,997 GBP2023-08-31
-80,167 GBP2022-08-31
Net Assets/Liabilities
2,081,006 GBP2023-08-31
2,063,521 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,079,006 GBP2023-08-31
2,061,521 GBP2022-08-31
Equity
2,081,006 GBP2023-08-31
2,063,521 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
106,862 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,617 GBP2023-08-31
78,236 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
24,245 GBP2023-08-31
28,626 GBP2022-08-31
Investments in group undertakings and participating interests
1,366,450 GBP2023-08-31
1,366,450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
162,456 GBP2023-08-31
195,327 GBP2022-08-31
Other Debtors
Amounts falling due within one year
712,013 GBP2023-08-31
711,609 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
874,469 GBP2023-08-31
906,936 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2023-08-31
21,997 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52,435 GBP2023-08-31
115,192 GBP2022-08-31
Corporation Tax Payable
Current
3,658 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,101 GBP2023-08-31
2,138 GBP2022-08-31
Other Creditors
Current
418,507 GBP2023-08-31
266,673 GBP2022-08-31
Creditors
Current
498,701 GBP2023-08-31
406,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,997 GBP2023-08-31
38,500 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
41,667 GBP2022-08-31
Creditors
Non-current
21,997 GBP2023-08-31
80,167 GBP2022-08-31
Profit/Loss
17,485 GBP2022-09-01 ~ 2023-08-31