Property, Plant & Equipment
0 GBP2023-08-31
1,171,731 GBP2022-08-31
Debtors
1,926,797 GBP2023-08-31
324,458 GBP2022-08-31
Cash at bank and in hand
169,270 GBP2023-08-31
34,952 GBP2022-08-31
Current Assets
2,096,067 GBP2023-08-31
372,447 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-651,353 GBP2023-08-31
-354,628 GBP2022-08-31
Net Current Assets/Liabilities
1,444,714 GBP2023-08-31
17,819 GBP2022-08-31
Total Assets Less Current Liabilities
1,444,714 GBP2023-08-31
1,189,550 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-692,531 GBP2022-08-31
Net Assets/Liabilities
1,444,714 GBP2023-08-31
468,435 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,443,714 GBP2023-08-31
467,435 GBP2022-08-31
Equity
1,444,714 GBP2023-08-31
468,435 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-31
1,191,404 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
400,447 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
1,591,851 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-409,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,600,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
174,229 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
245,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
420,120 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,277 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-259,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
1,017,175 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
154,556 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,655 GBP2023-08-31
70,938 GBP2022-08-31
Amounts Owed By Related Parties
1,012,671 GBP2023-08-31
Current
206,705 GBP2022-08-31
Other Debtors
Amounts falling due within one year
902,471 GBP2023-08-31
46,815 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,926,797 GBP2023-08-31
324,458 GBP2022-08-31
Trade Creditors/Trade Payables
Current
227,558 GBP2023-08-31
68,010 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
102,200 GBP2022-08-31
Other Taxation & Social Security Payable
Current
115,936 GBP2023-08-31
51,409 GBP2022-08-31
Other Creditors
Current
307,859 GBP2023-08-31
133,009 GBP2022-08-31
Creditors
Current
651,353 GBP2023-08-31
354,628 GBP2022-08-31
Amounts owed to group undertakings
Non-current
0 GBP2023-08-31
692,531 GBP2022-08-31