Property, Plant & Equipment
3,962 GBP2023-08-31
101,155 GBP2022-08-31
Fixed Assets - Investments
1,069,717 GBP2023-08-31
983,804 GBP2022-08-31
Fixed Assets
1,073,679 GBP2023-08-31
1,084,959 GBP2022-08-31
Debtors
728,045 GBP2023-08-31
947,036 GBP2022-08-31
Cash at bank and in hand
51,126 GBP2023-08-31
109,252 GBP2022-08-31
Current Assets
779,171 GBP2023-08-31
1,056,288 GBP2022-08-31
Net Current Assets/Liabilities
802,155 GBP2023-08-31
522,445 GBP2022-08-31
Net Assets/Liabilities
1,875,834 GBP2023-08-31
1,607,404 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,865,834 GBP2023-08-31
1,597,404 GBP2022-08-31
Equity
1,875,834 GBP2023-08-31
1,607,404 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,678 GBP2023-08-31
161,916 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2023-08-31
60,761 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,036 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,962 GBP2023-08-31
101,155 GBP2022-08-31
Other Investments Other Than Loans
955,318 GBP2023-08-31
983,804 GBP2022-08-31
Investments in Group Undertakings
Additions to investments
114,399 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
-47,131 GBP2023-08-31
Investments in Group Undertakings
114,399 GBP2023-08-31
Trade Debtors/Trade Receivables
-7,155 GBP2023-08-31
-7,155 GBP2022-08-31
Other Debtors
735,200 GBP2023-08-31
954,191 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
317,020 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,698 GBP2023-08-31
-8,327 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-56,833 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,453 GBP2023-08-31
281,983 GBP2022-08-31