Property, Plant & Equipment
145,394 GBP2024-02-29
169,846 GBP2022-08-31
Fixed Assets - Investments
147,089 GBP2024-02-29
142,364 GBP2022-08-31
Investment Property
130,000 GBP2024-02-29
120,000 GBP2022-08-31
Fixed Assets
422,483 GBP2024-02-29
432,210 GBP2022-08-31
Total Inventories
75,241 GBP2024-02-29
71,406 GBP2022-08-31
Debtors
377,421 GBP2024-02-29
393,467 GBP2022-08-31
Cash at bank and in hand
95,451 GBP2024-02-29
139,157 GBP2022-08-31
Current Assets
548,113 GBP2024-02-29
604,030 GBP2022-08-31
Creditors
Current
269,989 GBP2024-02-29
258,934 GBP2022-08-31
Net Current Assets/Liabilities
278,124 GBP2024-02-29
345,096 GBP2022-08-31
Total Assets Less Current Liabilities
700,607 GBP2024-02-29
777,306 GBP2022-08-31
Net Assets/Liabilities
696,571 GBP2024-02-29
776,050 GBP2022-08-31
Equity
Called up share capital
15,052 GBP2024-02-29
15,052 GBP2022-08-31
Share premium
231,190 GBP2024-02-29
231,190 GBP2022-08-31
Retained earnings (accumulated losses)
450,329 GBP2024-02-29
529,808 GBP2022-08-31
Equity
696,571 GBP2024-02-29
776,050 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2024-02-29
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,649 GBP2024-02-29
98,478 GBP2022-08-31
Motor vehicles
25,433 GBP2024-02-29
25,433 GBP2022-08-31
Computers
8,890 GBP2024-02-29
8,890 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
389,108 GBP2024-02-29
389,937 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,245 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,245 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,724 GBP2024-02-29
79,260 GBP2022-08-31
Motor vehicles
25,433 GBP2024-02-29
22,941 GBP2022-08-31
Computers
8,890 GBP2024-02-29
5,970 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,714 GBP2024-02-29
220,091 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,490 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
2,492 GBP2022-09-01 ~ 2024-02-29
Computers
2,920 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,649 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,026 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,026 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
15,925 GBP2024-02-29
19,218 GBP2022-08-31
Motor vehicles
2,492 GBP2022-08-31
Computers
2,920 GBP2022-08-31
Investment Property - Fair Value Model
130,000 GBP2024-02-29
120,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,892 GBP2024-02-29
103,579 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
250,977 GBP2024-02-29
271,299 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,552 GBP2024-02-29
18,589 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
377,421 GBP2024-02-29
393,467 GBP2022-08-31
Trade Creditors/Trade Payables
Current
167,256 GBP2024-02-29
156,160 GBP2022-08-31
Amounts owed to group undertakings
Current
94,620 GBP2024-02-29
92,548 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,758 GBP2024-02-29
7,494 GBP2022-08-31
Other Creditors
Current
3,355 GBP2024-02-29
2,732 GBP2022-08-31