Property, Plant & Equipment
342,166 GBP2023-08-31
325,328 GBP2022-08-31
Fixed Assets - Investments
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Fixed Assets
442,166 GBP2023-08-31
425,328 GBP2022-08-31
Debtors
76,384 GBP2023-08-31
249,134 GBP2022-08-31
Cash at bank and in hand
1,138,770 GBP2023-08-31
1,039,558 GBP2022-08-31
Current Assets
1,215,154 GBP2023-08-31
1,288,692 GBP2022-08-31
Net Current Assets/Liabilities
1,012,817 GBP2023-08-31
978,267 GBP2022-08-31
Total Assets Less Current Liabilities
1,454,983 GBP2023-08-31
1,403,595 GBP2022-08-31
Net Assets/Liabilities
1,405,779 GBP2023-08-31
1,340,860 GBP2022-08-31
Equity
Called up share capital
266 GBP2023-08-31
304 GBP2022-08-31
342 GBP2021-08-31
Share premium
449,990 GBP2023-08-31
449,990 GBP2022-08-31
449,990 GBP2021-08-31
Capital redemption reserve
834 GBP2023-08-31
796 GBP2022-08-31
758 GBP2021-08-31
Retained earnings (accumulated losses)
855,689 GBP2023-08-31
790,770 GBP2022-08-31
2,129,551 GBP2021-08-31
Equity
1,405,779 GBP2023-08-31
1,340,860 GBP2022-08-31
2,679,641 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,111,024 GBP2022-09-01 ~ 2023-08-31
2,125,952 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,546,105 GBP2022-09-01 ~ 2023-08-31
-2,964,733 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,546,105 GBP2022-09-01 ~ 2023-08-31
-2,964,733 GBP2021-09-01 ~ 2022-08-31
Investments in Subsidiaries
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Amounts Owed By Related Parties
76,384 GBP2023-08-31
173,420 GBP2022-08-31
Other Debtors
75,714 GBP2022-08-31
Debtors
Current
76,384 GBP2023-08-31
249,134 GBP2022-08-31
Trade Creditors/Trade Payables
6,060 GBP2023-08-31
Taxation/Social Security Payable
1,448 GBP2023-08-31
1,262 GBP2022-08-31
Other Creditors
56,171 GBP2023-08-31
205,444 GBP2022-08-31
Number of Shares Issued (Fully Paid)
26,572 shares2023-08-31
30,368 shares2022-08-31