Intangible Assets
193,072 GBP2023-08-31
214,525 GBP2022-08-31
Property, Plant & Equipment
46,012 GBP2023-08-31
41,667 GBP2022-08-31
Investment Property
479,267 GBP2023-08-31
461,356 GBP2022-08-31
Fixed Assets
718,351 GBP2023-08-31
717,548 GBP2022-08-31
Debtors
276,176 GBP2023-08-31
314,011 GBP2022-08-31
Cash at bank and in hand
60,452 GBP2023-08-31
160,337 GBP2022-08-31
Current Assets
395,791 GBP2023-08-31
539,193 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-291,926 GBP2023-08-31
-301,843 GBP2022-08-31
Net Current Assets/Liabilities
103,865 GBP2023-08-31
237,350 GBP2022-08-31
Total Assets Less Current Liabilities
822,216 GBP2023-08-31
954,898 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-32,304 GBP2022-08-31
Net Assets/Liabilities
816,056 GBP2023-08-31
917,440 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
815,956 GBP2023-08-31
917,340 GBP2022-08-31
Equity
816,056 GBP2023-08-31
917,440 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Director Remuneration
108,000 GBP2022-09-01 ~ 2023-08-31
73,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,006 GBP2022-09-01 ~ 2023-08-31
447 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,418 GBP2022-09-01 ~ 2023-08-31
26,869 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
429,048 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
235,976 GBP2023-08-31
214,524 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
21,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
181,663 GBP2023-08-31
161,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,651 GBP2023-08-31
119,830 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,821 GBP2022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
479,267 GBP2023-08-31
461,356 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
117,113 GBP2023-08-31
123,602 GBP2022-08-31
Other Debtors
Amounts falling due within one year
159,063 GBP2023-08-31
190,409 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
276,176 GBP2023-08-31
314,011 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
9,576 GBP2022-08-31
Trade Creditors/Trade Payables
Current
184,390 GBP2023-08-31
185,886 GBP2022-08-31
Corporation Tax Payable
Current
4,412 GBP2023-08-31
26,422 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,715 GBP2023-08-31
1,543 GBP2022-08-31
Other Creditors
Current
100,409 GBP2023-08-31
78,416 GBP2022-08-31
Creditors
Current
291,926 GBP2023-08-31
301,843 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31