Property, Plant & Equipment
8,180 GBP2022-08-31
12,937 GBP2021-08-31
Fixed Assets - Investments
352,450 GBP2022-08-31
Fixed Assets
360,630 GBP2022-08-31
12,937 GBP2021-08-31
Debtors
185,456 GBP2022-08-31
13,319 GBP2021-08-31
Cash at bank and in hand
985,458 GBP2022-08-31
927,348 GBP2021-08-31
Current Assets
1,170,914 GBP2022-08-31
940,667 GBP2021-08-31
Net Current Assets/Liabilities
1,001,894 GBP2022-08-31
786,283 GBP2021-08-31
Total Assets Less Current Liabilities
1,362,524 GBP2022-08-31
799,220 GBP2021-08-31
Net Assets/Liabilities
1,362,524 GBP2022-08-31
799,220 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,757 GBP2021-09-01 ~ 2022-08-31
22,468 GBP2020-07-01 ~ 2021-08-31
Average Number of Employees
262021-09-01 ~ 2022-08-31
262020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,540 GBP2021-08-31
Motor vehicles
31,790 GBP2021-08-31
Computers
527 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
104,396 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,360 GBP2022-08-31
42,988 GBP2021-08-31
Motor vehicles
31,790 GBP2022-08-31
31,790 GBP2021-08-31
Computers
527 GBP2022-08-31
527 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,216 GBP2022-08-31
91,459 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,372 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,757 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
8,180 GBP2022-08-31
11,552 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,949 GBP2022-08-31
2,350 GBP2021-08-31
Other Debtors
Amounts falling due within one year
591 GBP2022-08-31
591 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
103,916 GBP2022-08-31
10,378 GBP2021-08-31
Debtors
Amounts falling due within one year
185,456 GBP2022-08-31
13,319 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,736 GBP2022-08-31
46,772 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,700 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,780 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,804 GBP2022-08-31
107,612 GBP2021-08-31