Property, Plant & Equipment
73,220 GBP2023-08-31
1,540 GBP2022-08-31
Fixed Assets - Investments
24,230 GBP2023-08-31
24,230 GBP2022-08-31
Investment Property
2,975,834 GBP2023-08-31
2,975,834 GBP2022-08-31
Fixed Assets
3,073,284 GBP2023-08-31
3,001,604 GBP2022-08-31
Debtors
1,740,954 GBP2023-08-31
2,219,614 GBP2022-08-31
Cash at bank and in hand
589,764 GBP2023-08-31
286,010 GBP2022-08-31
Current Assets
2,330,718 GBP2023-08-31
2,505,624 GBP2022-08-31
Net Current Assets/Liabilities
-841,705 GBP2023-08-31
-1,012,094 GBP2022-08-31
Total Assets Less Current Liabilities
2,231,579 GBP2023-08-31
1,989,510 GBP2022-08-31
Net Assets/Liabilities
2,147,494 GBP2023-08-31
1,989,510 GBP2022-08-31
Equity
Called up share capital
5,100 GBP2023-08-31
5,100 GBP2022-08-31
Retained earnings (accumulated losses)
2,142,394 GBP2023-08-31
1,984,410 GBP2022-08-31
Equity
2,147,494 GBP2023-08-31
1,989,510 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,679 GBP2023-08-31
14,711 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,697 GBP2023-08-31
14,711 GBP2022-08-31
Vehicles
89,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,673 GBP2023-08-31
13,171 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,477 GBP2023-08-31
13,171 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,804 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,804 GBP2023-08-31
Property, Plant & Equipment
Vehicles
71,214 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,006 GBP2023-08-31
1,540 GBP2022-08-31
Other Investments Other Than Loans
Non-current
24,230 GBP2023-08-31
24,230 GBP2022-08-31
Amounts invested in assets
Non-current
24,230 GBP2023-08-31
24,230 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
622,478 GBP2023-08-31
1,131,094 GBP2022-08-31
Other Debtors
Amounts falling due within one year
85,138 GBP2023-08-31
61,005 GBP2022-08-31
Debtors
Amounts falling due within one year
707,616 GBP2023-08-31
1,192,099 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,869,822 GBP2023-08-31
3,197,992 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,961 GBP2023-08-31
49,530 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,323 GBP2023-08-31
28,609 GBP2022-08-31
Other Creditors
Amounts falling due within one year
181,935 GBP2023-08-31
30,711 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,382 GBP2023-08-31
210,876 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,085 GBP2023-08-31