Property, Plant & Equipment
450,307 GBP2021-08-31
Total Inventories
7,000 GBP2021-08-31
Debtors
Current
7,890 GBP2023-02-28
89,299 GBP2021-08-31
Cash at bank and in hand
932,809 GBP2023-02-28
415,862 GBP2021-08-31
Current Assets
940,699 GBP2023-02-28
512,161 GBP2021-08-31
Net Current Assets/Liabilities
886,462 GBP2023-02-28
376,321 GBP2021-08-31
Total Assets Less Current Liabilities
886,462 GBP2023-02-28
826,628 GBP2021-08-31
Net Assets/Liabilities
886,462 GBP2023-02-28
823,720 GBP2021-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-08-31
Retained earnings (accumulated losses)
886,362 GBP2023-02-28
680,431 GBP2021-08-31
Equity
886,462 GBP2023-02-28
823,720 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2023-02-28
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
24,215 GBP2021-08-31
Motor vehicles
32,633 GBP2021-08-31
Other
131,944 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
623,792 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-435,000 GBP2021-09-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
-24,215 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
-32,633 GBP2021-09-01 ~ 2023-02-28
Other
-131,944 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-623,792 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,551 GBP2021-08-31
Motor vehicles
24,008 GBP2021-08-31
Other
125,926 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,485 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,551 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
-24,008 GBP2021-09-01 ~ 2023-02-28
Other
-125,926 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,485 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
435,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
664 GBP2021-08-31
Motor vehicles
8,625 GBP2021-08-31
Other
6,018 GBP2021-08-31
Other types of inventories not specified separately
7,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
7,663 GBP2023-02-28
63,240 GBP2021-08-31
Prepayments
Current
6,045 GBP2021-08-31
Other Debtors
Current
227 GBP2023-02-28
20,014 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
7,790 GBP2021-08-31
Trade Creditors/Trade Payables
29,311 GBP2021-08-31
Taxation/Social Security Payable
33,057 GBP2023-02-28
21,357 GBP2021-08-31
Accrued Liabilities
3,521 GBP2023-02-28
77,382 GBP2021-08-31
Other Creditors
161 GBP2023-02-28
Other Remaining Borrowings
Current
17,498 GBP2023-02-28
7,790 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2021-08-31