Property, Plant & Equipment
108,641 GBP2023-08-31
116,183 GBP2022-08-31
Total Inventories
50,000 GBP2023-08-31
100,000 GBP2022-08-31
Debtors
Current
497,853 GBP2023-08-31
497,900 GBP2022-08-31
Cash at bank and in hand
1,264,801 GBP2023-08-31
1,364,482 GBP2022-08-31
Current Assets
1,812,654 GBP2023-08-31
1,962,382 GBP2022-08-31
Net Current Assets/Liabilities
1,025,023 GBP2023-08-31
1,144,858 GBP2022-08-31
Total Assets Less Current Liabilities
1,133,664 GBP2023-08-31
1,261,041 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-68,533 GBP2023-08-31
-87,462 GBP2022-08-31
Net Assets/Liabilities
1,062,562 GBP2023-08-31
1,170,782 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
1,062,461 GBP2023-08-31
1,170,681 GBP2022-08-31
Equity
1,062,562 GBP2023-08-31
1,170,782 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,332 GBP2023-08-31
133,332 GBP2022-08-31
Tools/Equipment for furniture and fittings
35,980 GBP2023-08-31
35,330 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
169,312 GBP2023-08-31
168,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,335 GBP2023-08-31
26,668 GBP2022-08-31
Tools/Equipment for furniture and fittings
27,336 GBP2023-08-31
25,811 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,671 GBP2023-08-31
52,479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,667 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
99,997 GBP2023-08-31
106,664 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,644 GBP2023-08-31
9,519 GBP2022-08-31
Other types of inventories not specified separately
50,000 GBP2023-08-31
100,000 GBP2022-08-31
Other Debtors
497,853 GBP2023-08-31
497,900 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
257,166 GBP2023-08-31
48,599 GBP2022-08-31
Trade Creditors/Trade Payables
108,212 GBP2023-08-31
136,149 GBP2022-08-31
Amounts Owed to Related Parties
6,787 GBP2023-08-31
17,650 GBP2022-08-31
Taxation/Social Security Payable
280,582 GBP2023-08-31
380,592 GBP2022-08-31
Other Creditors
134,884 GBP2023-08-31
234,534 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
68,533 GBP2023-08-31
87,462 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Number of Shares Issued (Fully Paid)
101 shares2023-08-31
101 shares2022-08-31
Nominal value of allotted share capital
101 GBP2022-09-01 ~ 2023-08-31
101 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
68,533 GBP2023-08-31
87,462 GBP2022-08-31
Current
257,166 GBP2023-08-31
48,576 GBP2022-08-31
Bank Overdrafts
Current
23 GBP2022-08-31
Total Borrowings
Current
257,166 GBP2023-08-31
48,599 GBP2022-08-31