Property, Plant & Equipment
253,746 GBP2023-08-31
279,740 GBP2022-08-31
Debtors
386,507 GBP2023-08-31
398,922 GBP2022-08-31
Cash at bank and in hand
241,413 GBP2023-08-31
140,347 GBP2022-08-31
Current Assets
627,920 GBP2023-08-31
539,269 GBP2022-08-31
Net Current Assets/Liabilities
512,573 GBP2023-08-31
471,026 GBP2022-08-31
Total Assets Less Current Liabilities
766,319 GBP2023-08-31
750,766 GBP2022-08-31
Net Deferred Tax Liability/Asset
-3,354 GBP2022-08-31
Net Assets/Liabilities
766,319 GBP2023-08-31
747,412 GBP2022-08-31
Equity
Called up share capital
13,000 GBP2023-08-31
13,000 GBP2022-08-31
Share premium
147,000 GBP2023-08-31
Retained earnings (accumulated losses)
606,319 GBP2023-08-31
Equity
766,319 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,000 GBP2023-08-31
309,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,551 GBP2022-08-31
Other
24,624 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
309,000 GBP2023-08-31
335,175 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,551 GBP2022-09-01 ~ 2023-08-31
Other
-24,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-26,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,254 GBP2023-08-31
50,074 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,373 GBP2022-08-31
Other
3,988 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,254 GBP2023-08-31
55,435 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,180 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
15 GBP2022-09-01 ~ 2023-08-31
Other
1,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,388 GBP2022-09-01 ~ 2023-08-31
Other
-5,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
253,746 GBP2023-08-31
258,926 GBP2022-08-31
Tools/Equipment for furniture and fittings
178 GBP2022-08-31
Other
20,636 GBP2022-08-31
Trade Debtors/Trade Receivables
9,960 GBP2023-08-31
7,555 GBP2022-08-31
Amounts Owed By Related Parties
336,386 GBP2023-08-31
382,685 GBP2022-08-31
Prepayments
19,910 GBP2023-08-31
8,682 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,449 GBP2023-08-31
1,406 GBP2022-08-31
Trade Creditors/Trade Payables
1,530 GBP2022-08-31
Taxation/Social Security Payable
4,880 GBP2023-08-31
26,151 GBP2022-08-31
Corporation Tax Payable
25,236 GBP2023-08-31
10,409 GBP2022-08-31
Other Remaining Borrowings
Current
1,449 GBP2023-08-31
1,406 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,449 GBP2022-08-31
Deferred Tax Liabilities
-3,354 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,550 shares2023-08-31
4,550 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,750 shares2023-08-31
4,750 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,700 shares2023-08-31
3,700 shares2022-08-31
Number of Shares Issued (Fully Paid)
13,000 shares2023-08-31
13,000 shares2022-08-31