Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77 GBP2023-08-31
654 GBP2022-08-31
Property, Plant & Equipment
2,580 GBP2023-08-31
3,440 GBP2022-08-31
Debtors
120 GBP2023-08-31
693 GBP2022-08-31
Current assets - Investments
87,698 GBP2023-08-31
98,741 GBP2022-08-31
Cash at bank and in hand
21,906 GBP2023-08-31
28,137 GBP2022-08-31
Current Assets
109,724 GBP2023-08-31
127,571 GBP2022-08-31
Net Current Assets/Liabilities
77,334 GBP2023-08-31
109,619 GBP2022-08-31
Total Assets Less Current Liabilities
79,914 GBP2023-08-31
113,059 GBP2022-08-31
Net Assets/Liabilities
79,837 GBP2023-08-31
112,405 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
79,835 GBP2023-08-31
112,403 GBP2022-08-31
Equity
79,837 GBP2023-08-31
112,405 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-577 GBP2022-09-01 ~ 2023-08-31
-218 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-577 GBP2022-09-01 ~ 2023-08-31
6,015 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,933 GBP2023-08-31
Motor vehicles
2,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,906 GBP2023-08-31
1,897 GBP2022-08-31
Motor vehicles
2,305 GBP2023-08-31
2,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,071 GBP2023-08-31
28,211 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
28 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2023-08-31
36 GBP2022-08-31
Motor vehicles
86 GBP2023-08-31
114 GBP2022-08-31
Trade Debtors/Trade Receivables
360 GBP2022-08-31
Other Debtors
120 GBP2023-08-31
333 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
844 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,185 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301 GBP2023-08-31
97 GBP2022-08-31
Other Creditors
Amounts falling due within one year
32,089 GBP2023-08-31
10,826 GBP2022-08-31
Deferred Tax Liabilities
77 GBP2023-08-31
654 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31