Intangible Assets
64,123 GBP2023-08-31
64,123 GBP2022-08-31
Property, Plant & Equipment
168,265 GBP2023-08-31
106,965 GBP2022-08-31
Fixed Assets - Investments
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Fixed Assets
242,388 GBP2023-08-31
181,088 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
301,156 GBP2023-08-31
283,131 GBP2022-08-31
Cash at bank and in hand
8,266 GBP2022-08-31
Current Assets
306,156 GBP2023-08-31
296,397 GBP2022-08-31
Net Current Assets/Liabilities
-230,570 GBP2023-08-31
-175,782 GBP2022-08-31
Total Assets Less Current Liabilities
11,818 GBP2023-08-31
5,306 GBP2022-08-31
Net Assets/Liabilities
11,818 GBP2023-08-31
5,306 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,718 GBP2023-08-31
5,206 GBP2022-08-31
Equity
11,818 GBP2023-08-31
5,306 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
64,123 GBP2023-08-31
64,123 GBP2022-09-01
Intangible Assets - Gross Cost
64,123 GBP2023-08-31
64,123 GBP2022-09-01
Intangible Assets
Other
64,123 GBP2023-08-31
64,123 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,312 GBP2023-08-31
116,364 GBP2022-09-01
Motor vehicles
5,990 GBP2023-08-31
5,990 GBP2022-09-01
Tools/Equipment for furniture and fittings
12,878 GBP2023-08-31
12,237 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
200,180 GBP2023-08-31
134,591 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,635 GBP2023-08-31
15,308 GBP2022-09-01
Motor vehicles
2,058 GBP2023-08-31
748 GBP2022-09-01
Tools/Equipment for furniture and fittings
12,222 GBP2023-08-31
11,570 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,915 GBP2023-08-31
27,626 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
163,677 GBP2023-08-31
Motor vehicles
3,932 GBP2023-08-31
Tools/Equipment for furniture and fittings
656 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
10,000 GBP2023-08-31
10,000 GBP2022-09-01
Investments in Subsidiaries
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amounts invested in assets
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finished Goods/Goods for Resale
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Debtors/Trade Receivables
70,335 GBP2023-08-31
52,755 GBP2022-08-31
Amounts owed by directors
156,747 GBP2023-08-31
98,860 GBP2022-08-31
Other Debtors
73,196 GBP2023-08-31
130,842 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,328 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,064 GBP2023-08-31
447,507 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,510 GBP2023-08-31
3,510 GBP2022-08-31
Taxation/Social Security Payable
9,307 GBP2023-08-31
8,945 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
18,964 GBP2023-08-31
8,205 GBP2022-08-31
Other Creditors
Amounts falling due within one year
46,774 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,779 GBP2023-08-31
4,012 GBP2022-08-31
Dividends Paid on Shares
12,000 GBP2022-09-01 ~ 2023-08-31
140,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
12,000 GBP2022-09-01 ~ 2023-08-31