Property, Plant & Equipment
104,033 GBP2023-08-31
107,560 GBP2022-08-31
Fixed Assets - Investments
3,000 GBP2023-08-31
1,636 GBP2022-08-31
Fixed Assets
107,033 GBP2023-08-31
109,196 GBP2022-08-31
Debtors
33,807 GBP2023-08-31
112,656 GBP2022-08-31
Cash at bank and in hand
266,893 GBP2023-08-31
74,806 GBP2022-08-31
Current Assets
300,700 GBP2023-08-31
187,462 GBP2022-08-31
Net Current Assets/Liabilities
156,206 GBP2023-08-31
128,338 GBP2022-08-31
Total Assets Less Current Liabilities
263,239 GBP2023-08-31
237,534 GBP2022-08-31
Net Assets/Liabilities
263,027 GBP2023-08-31
237,534 GBP2022-08-31
Equity
Called up share capital
137 GBP2023-08-31
137 GBP2022-08-31
Share premium
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
252,890 GBP2023-08-31
227,397 GBP2022-08-31
Average number of employees in administration and support functions
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,636 GBP2023-08-31
205,636 GBP2022-08-31
Furniture and fittings
72,941 GBP2023-08-31
72,766 GBP2022-08-31
Computers
31,764 GBP2023-08-31
28,647 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
310,341 GBP2023-08-31
307,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,119 GBP2023-08-31
99,314 GBP2022-08-31
Furniture and fittings
71,984 GBP2023-08-31
71,528 GBP2022-08-31
Computers
30,205 GBP2023-08-31
28,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,308 GBP2023-08-31
199,489 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,805 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
456 GBP2022-09-01 ~ 2023-08-31
Computers
1,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
101,517 GBP2023-08-31
106,322 GBP2022-08-31
Furniture and fittings
957 GBP2023-08-31
1,238 GBP2022-08-31
Computers
1,559 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,839 GBP2023-08-31
86,250 GBP2022-08-31
Prepayments/Accrued Income
Current
10,717 GBP2023-08-31
9,956 GBP2022-08-31
Other Debtors
Current
1 GBP2023-08-31
1 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,500 GBP2023-08-31
1,499 GBP2022-08-31
Corporation Tax Payable
Current
92,339 GBP2023-08-31
32,414 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,337 GBP2023-08-31
19,241 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,318 GBP2023-08-31
5,970 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31