Property, Plant & Equipment
330,282 GBP2023-08-31
338,172 GBP2022-08-31
Fixed Assets
330,282 GBP2023-08-31
338,172 GBP2022-08-31
Debtors
72,227 GBP2023-08-31
6,170 GBP2022-08-31
Cash at bank and in hand
78,115 GBP2023-08-31
130,920 GBP2022-08-31
Current Assets
150,342 GBP2023-08-31
137,090 GBP2022-08-31
Creditors
-374,243 GBP2023-08-31
-376,028 GBP2022-08-31
Net Current Assets/Liabilities
-223,901 GBP2023-08-31
-238,938 GBP2022-08-31
Total Assets Less Current Liabilities
106,381 GBP2023-08-31
99,234 GBP2022-08-31
Creditors
Non-current
-11,188 GBP2023-08-31
-17,388 GBP2022-08-31
Net Assets/Liabilities
95,193 GBP2023-08-31
81,846 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
95,192 GBP2023-08-31
81,845 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
370,967 GBP2023-08-31
370,967 GBP2022-08-31
Furniture and fittings
7,033 GBP2023-08-31
4,413 GBP2022-08-31
Computers
16,245 GBP2023-08-31
16,245 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
394,245 GBP2023-08-31
391,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,152 GBP2023-08-31
35,733 GBP2022-08-31
Furniture and fittings
5,067 GBP2023-08-31
3,309 GBP2022-08-31
Computers
15,744 GBP2023-08-31
14,411 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,963 GBP2023-08-31
53,453 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,419 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,758 GBP2022-09-01 ~ 2023-08-31
Computers
1,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
327,815 GBP2023-08-31
335,234 GBP2022-08-31
Furniture and fittings
1,966 GBP2023-08-31
1,104 GBP2022-08-31
Computers
501 GBP2023-08-31
1,834 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
63,811 GBP2023-08-31
6,170 GBP2022-08-31
Other Debtors
Current
8,416 GBP2023-08-31
Trade Creditors/Trade Payables
Current
412 GBP2023-08-31
401 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Corporation Tax Payable
Current
19,083 GBP2023-08-31
10,276 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,666 GBP2023-08-31
8,387 GBP2022-08-31
Other Creditors
Current
4,788 GBP2023-08-31
1,867 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
19,084 GBP2023-08-31
21,105 GBP2022-08-31
Amounts owed to directors
Current
308,210 GBP2023-08-31
327,992 GBP2022-08-31
Creditors
Current
374,243 GBP2023-08-31
376,028 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,188 GBP2023-08-31
17,388 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31