Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
815 GBP2023-08-31
906 GBP2022-08-31
Investment Property
81,800 GBP2023-08-31
65,000 GBP2022-08-31
Fixed Assets
82,615 GBP2023-08-31
65,906 GBP2022-08-31
Debtors
Current
65,520 GBP2023-08-31
75,020 GBP2022-08-31
Cash at bank and in hand
2,282 GBP2023-08-31
1,358 GBP2022-08-31
Current Assets
67,802 GBP2023-08-31
76,378 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-87,238 GBP2023-08-31
-82,164 GBP2022-08-31
Net Current Assets/Liabilities
-19,436 GBP2023-08-31
-5,786 GBP2022-08-31
Total Assets Less Current Liabilities
63,179 GBP2023-08-31
60,120 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-62,121 GBP2023-08-31
-62,121 GBP2022-08-31
Net Assets/Liabilities
-1,622 GBP2023-08-31
-4,681 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Other miscellaneous reserve
29,713 GBP2023-08-31
29,713 GBP2022-08-31
Retained earnings (accumulated losses)
-31,336 GBP2023-08-31
-34,395 GBP2022-08-31
Equity
-1,622 GBP2023-08-31
-4,681 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,106 GBP2023-08-31
6,106 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,291 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
815 GBP2023-08-31
906 GBP2022-08-31
Other Debtors
Current
65,520 GBP2023-08-31
75,020 GBP2022-08-31
Cash and Cash Equivalents
2,281 GBP2023-08-31
1,359 GBP2022-08-31
Corporation Tax Payable
Current
739 GBP2023-08-31
364 GBP2022-08-31
Other Creditors
Current
85,869 GBP2023-08-31
81,230 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
630 GBP2023-08-31
570 GBP2022-08-31
Creditors
Current
87,238 GBP2023-08-31
82,164 GBP2022-08-31
Bank Borrowings
Non-current
62,121 GBP2023-08-31
62,121 GBP2022-08-31
Creditors
Non-current
62,121 GBP2023-08-31
62,121 GBP2022-08-31
Total Borrowings
62,121 GBP2023-08-31
62,121 GBP2022-08-31
Net Deferred Tax Liability/Asset
-2,680 GBP2023-08-31
-2,680 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,680 GBP2023-08-31
-2,680 GBP2022-08-31