Property, Plant & Equipment
76,050 GBP2023-08-31
626,504 GBP2022-08-31
Debtors
Current
528,101 GBP2023-08-31
25,810 GBP2022-08-31
Cash at bank and in hand
825,003 GBP2023-08-31
1,870,067 GBP2022-08-31
Current Assets
1,353,104 GBP2023-08-31
1,895,877 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-697,455 GBP2023-08-31
-1,775,695 GBP2022-08-31
Net Current Assets/Liabilities
663,847 GBP2023-08-31
128,531 GBP2022-08-31
Total Assets Less Current Liabilities
739,897 GBP2023-08-31
755,035 GBP2022-08-31
Net Assets/Liabilities
731,028 GBP2023-08-31
746,800 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,000 GBP2022-08-31
Office equipment
155,545 GBP2023-08-31
188,841 GBP2022-08-31
Motor vehicles
211,577 GBP2023-08-31
211,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
367,122 GBP2023-08-31
940,418 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-142,168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-54,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-451,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
116,349 GBP2023-08-31
151,477 GBP2022-08-31
Motor vehicles
174,723 GBP2023-08-31
162,437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,072 GBP2023-08-31
313,914 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,117 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-52,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
39,196 GBP2023-08-31
37,364 GBP2022-08-31
Motor vehicles
36,854 GBP2023-08-31
49,140 GBP2022-08-31
Land and buildings, Owned/Freehold
540,000 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
2 shares2023-08-31
2 shares2022-08-31
Director Remuneration
18,100 GBP2022-09-01 ~ 2023-08-31
20,579 GBP2021-09-01 ~ 2022-08-31