Property, Plant & Equipment
222,424 GBP2023-08-31
218,025 GBP2022-08-31
Debtors
714,820 GBP2023-08-31
586,363 GBP2022-08-31
Cash at bank and in hand
356,049 GBP2023-08-31
320,751 GBP2022-08-31
Current Assets
1,070,869 GBP2023-08-31
907,114 GBP2022-08-31
Equity
Called up share capital
80 GBP2023-08-31
80 GBP2022-08-31
Share premium
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Revaluation reserve
92,448 GBP2023-08-31
92,448 GBP2022-08-31
Capital redemption reserve
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
39,279 GBP2023-08-31
2,209 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
96,439 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,439 GBP2022-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2023-08-31
210,000 GBP2022-08-31
Other
96,339 GBP2023-08-31
87,681 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,339 GBP2023-08-31
297,681 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
83,915 GBP2023-08-31
79,656 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,915 GBP2023-08-31
79,656 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
4,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2023-08-31
210,000 GBP2022-08-31
Other
12,424 GBP2023-08-31
8,025 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
226,769 GBP2023-08-31
160,010 GBP2022-08-31
Amounts Owed By Related Parties
386,920 GBP2023-08-31
Current
325,838 GBP2022-08-31
Other Debtors
Amounts falling due within one year
101,131 GBP2023-08-31
100,515 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
714,820 GBP2023-08-31
586,363 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
94,730 GBP2023-08-31
97,741 GBP2022-08-31
Trade Creditors/Trade Payables
Current
592,392 GBP2023-08-31
472,235 GBP2022-08-31
Corporation Tax Payable
Current
104,352 GBP2023-08-31
51,563 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,164 GBP2023-08-31
28,263 GBP2022-08-31
Other Creditors
Current
166,030 GBP2023-08-31
140,630 GBP2022-08-31
Creditors
Current
977,668 GBP2023-08-31
790,432 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
136,577 GBP2023-08-31
193,596 GBP2022-08-31