Property, Plant & Equipment
73,723 GBP2022-08-31
121,365 GBP2021-08-31
Investment Property
211,014 GBP2022-08-31
211,014 GBP2021-08-31
Fixed Assets
284,737 GBP2022-08-31
332,379 GBP2021-08-31
Debtors
1,073,888 GBP2022-08-31
1,671,448 GBP2021-08-31
Cash at bank and in hand
471,783 GBP2022-08-31
1,109,906 GBP2021-08-31
Current Assets
1,545,671 GBP2022-08-31
2,781,354 GBP2021-08-31
Net Current Assets/Liabilities
122,874 GBP2022-08-31
302,187 GBP2021-08-31
Net Assets/Liabilities
407,611 GBP2022-08-31
634,566 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
407,610 GBP2022-08-31
634,565 GBP2021-08-31
Equity
407,611 GBP2022-08-31
634,566 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,088 GBP2022-08-31
22,088 GBP2021-08-31
Plant and equipment
36,890 GBP2022-08-31
36,890 GBP2021-08-31
Motor vehicles
82,555 GBP2022-08-31
114,249 GBP2021-08-31
Furniture and fittings
73,106 GBP2022-08-31
73,106 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
214,639 GBP2022-08-31
246,333 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,694 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-31,694 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,964 GBP2022-08-31
28,989 GBP2021-08-31
Motor vehicles
45,033 GBP2022-08-31
33,789 GBP2021-08-31
Furniture and fittings
64,919 GBP2022-08-31
62,190 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,916 GBP2022-08-31
124,968 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
12,192 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,729 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,896 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-948 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-948 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
22,088 GBP2022-08-31
22,088 GBP2021-08-31
Plant and equipment
5,926 GBP2022-08-31
7,901 GBP2021-08-31
Motor vehicles
37,522 GBP2022-08-31
80,460 GBP2021-08-31
Furniture and fittings
8,187 GBP2022-08-31
10,916 GBP2021-08-31
Investment Property - Fair Value Model
211,014 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,151 GBP2022-08-31
65,222 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
-2,700 GBP2022-08-31
20,570 GBP2021-08-31
Other Debtors
Amounts falling due within one year
1,012,437 GBP2022-08-31
1,585,656 GBP2021-08-31
Debtors
Amounts falling due within one year
1,073,888 GBP2022-08-31
1,671,448 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
281,582 GBP2022-08-31
352,277 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,008 GBP2022-08-31
127,482 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,294 GBP2022-08-31
42,218 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,930 GBP2022-08-31
91,011 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,402 GBP2022-08-31
78,777 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-106,263 GBP2022-08-31
1,783,823 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
1,143,524 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,320 GBP2022-08-31
3,579 GBP2021-08-31
Advances or credits given to directors
68 GBP2022-08-31
68 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31