Property, Plant & Equipment
1,457,274 GBP2023-08-31
1,460,574 GBP2022-08-31
Debtors
1,870,868 GBP2023-08-31
2,115,658 GBP2022-08-31
Cash at bank and in hand
73,768 GBP2023-08-31
25,760 GBP2022-08-31
Current Assets
1,944,636 GBP2023-08-31
2,141,418 GBP2022-08-31
Net Current Assets/Liabilities
1,855,967 GBP2023-08-31
1,911,854 GBP2022-08-31
Total Assets Less Current Liabilities
3,313,241 GBP2023-08-31
3,372,428 GBP2022-08-31
Net Assets/Liabilities
2,122,312 GBP2023-08-31
2,349,918 GBP2022-08-31
Equity
Called up share capital
25,500 GBP2023-08-31
25,500 GBP2022-08-31
Retained earnings (accumulated losses)
2,096,812 GBP2023-08-31
2,324,418 GBP2022-08-31
Equity
2,122,312 GBP2023-08-31
2,349,918 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-09-01 ~ 2023-08-31
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,000 GBP2023-08-31
1,415,000 GBP2022-08-31
Furniture and fittings
98,374 GBP2023-08-31
98,374 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,513,374 GBP2023-08-31
1,513,374 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,100 GBP2023-08-31
52,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,100 GBP2023-08-31
52,800 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,358,900 GBP2023-08-31
1,362,200 GBP2022-08-31
Furniture and fittings
98,374 GBP2023-08-31
98,374 GBP2022-08-31
Trade Debtors/Trade Receivables
70,113 GBP2023-08-31
28,214 GBP2022-08-31
Other Debtors
1,800,755 GBP2023-08-31
2,087,444 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,939 GBP2023-08-31
122,268 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,675 GBP2023-08-31
29,558 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,055 GBP2023-08-31
77,738 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
118,800 GBP2023-08-31
118,800 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,072,129 GBP2023-08-31
903,710 GBP2022-08-31