Property, Plant & Equipment
414,499 GBP2023-06-14
422,729 GBP2022-08-31
Fixed Assets
414,499 GBP2023-06-14
422,729 GBP2022-08-31
Total Inventories
200 GBP2023-06-14
200 GBP2022-08-31
Debtors
177,258 GBP2023-06-14
Cash at bank and in hand
105,979 GBP2023-06-14
193,084 GBP2022-08-31
Current Assets
283,437 GBP2023-06-14
193,284 GBP2022-08-31
Net Current Assets/Liabilities
201,480 GBP2023-06-14
124,660 GBP2022-08-31
Total Assets Less Current Liabilities
615,979 GBP2023-06-14
547,389 GBP2022-08-31
Net Assets/Liabilities
615,979 GBP2023-06-14
547,389 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-06-14
1 GBP2022-08-31
Retained earnings (accumulated losses)
615,978 GBP2023-06-14
547,388 GBP2022-08-31
Equity
615,979 GBP2023-06-14
547,389 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-06-14
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,719 GBP2023-06-14
494,719 GBP2022-09-01
Tools/Equipment for furniture and fittings
14,149 GBP2023-06-14
14,149 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
508,868 GBP2023-06-14
508,868 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,058 GBP2023-06-14
74,278 GBP2022-09-01
Tools/Equipment for furniture and fittings
12,311 GBP2023-06-14
11,861 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,369 GBP2023-06-14
86,139 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
450 GBP2022-09-01 ~ 2023-06-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,230 GBP2022-09-01 ~ 2023-06-14
Property, Plant & Equipment
Land and buildings
412,661 GBP2023-06-14
420,441 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,838 GBP2023-06-14
2,288 GBP2022-08-31
Raw materials and consumables
200 GBP2023-06-14
200 GBP2022-08-31
Trade Debtors/Trade Receivables
2,258 GBP2023-06-14
Other Debtors
175,000 GBP2023-06-14
Corporation Tax Payable
Amounts falling due within one year
32,648 GBP2023-06-14
53,259 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
15,365 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,309 GBP2023-06-14