Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
26,606 GBP2023-08-31
30,898 GBP2022-08-31
Debtors
3,538 GBP2023-08-31
22,466 GBP2022-08-31
Current assets - Investments
218,774 GBP2023-08-31
12,000 GBP2022-08-31
Cash at bank and in hand
394,866 GBP2023-08-31
527,563 GBP2022-08-31
Current Assets
617,178 GBP2023-08-31
562,029 GBP2022-08-31
Creditors
Amounts falling due within one year
198,198 GBP2023-08-31
75,455 GBP2022-08-31
Net Current Assets/Liabilities
418,980 GBP2023-08-31
486,574 GBP2022-08-31
Total Assets Less Current Liabilities
445,586 GBP2023-08-31
517,472 GBP2022-08-31
Net Assets/Liabilities
441,619 GBP2023-08-31
513,641 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
441,469 GBP2023-08-31
513,491 GBP2022-08-31
Equity
441,619 GBP2023-08-31
513,641 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,738 GBP2023-08-31
10,738 GBP2022-08-31
Furniture and fittings
34,276 GBP2023-08-31
37,697 GBP2022-08-31
Motor vehicles
32,824 GBP2023-08-31
32,824 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
77,838 GBP2023-08-31
81,259 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,659 GBP2023-08-31
32,538 GBP2022-08-31
Motor vehicles
21,573 GBP2023-08-31
17,823 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,232 GBP2023-08-31
50,361 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,457 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
10,738 GBP2023-08-31
10,738 GBP2022-08-31
Furniture and fittings
4,617 GBP2023-08-31
5,159 GBP2022-08-31
Motor vehicles
11,251 GBP2023-08-31
15,001 GBP2022-08-31
Trade Debtors/Trade Receivables
-179 GBP2023-08-31
17,481 GBP2022-08-31
Other Debtors
3,717 GBP2023-08-31
4,985 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,975 GBP2023-08-31
743 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
19,020 GBP2023-08-31
25,400 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,386 GBP2023-08-31
10,834 GBP2022-08-31
Other Creditors
Amounts falling due within one year
157,817 GBP2023-08-31
38,478 GBP2022-08-31
Advances or credits given to directors
-154,474 GBP2023-08-31
-35,218 GBP2022-08-31
-89,979 GBP2021-08-31
Advances or credits made to directors during the period
20,871 GBP2022-09-01 ~ 2023-08-31
109,864 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-140,127 GBP2022-09-01 ~ 2023-08-31
-55,103 GBP2021-09-01 ~ 2022-08-31