Intangible Assets
13,417 GBP2022-08-31
Property, Plant & Equipment
31,123 GBP2023-08-31
126,298 GBP2022-08-31
Fixed Assets
31,123 GBP2023-08-31
139,715 GBP2022-08-31
Total Inventories
700 GBP2023-08-31
6,500 GBP2022-08-31
Debtors
Current
11,890 GBP2023-08-31
8,618 GBP2022-08-31
Cash at bank and in hand
512,120 GBP2023-08-31
215,375 GBP2022-08-31
Current Assets
524,710 GBP2023-08-31
230,493 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-92,161 GBP2023-08-31
-51,907 GBP2022-08-31
Net Current Assets/Liabilities
450,871 GBP2023-08-31
181,970 GBP2022-08-31
Total Assets Less Current Liabilities
481,994 GBP2023-08-31
321,685 GBP2022-08-31
Net Assets/Liabilities
438,678 GBP2023-08-31
305,486 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
438,578 GBP2023-08-31
305,386 GBP2022-08-31
Equity
438,678 GBP2023-08-31
305,486 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,007 GBP2022-08-31
Furniture and fittings
75,018 GBP2023-08-31
77,592 GBP2022-08-31
Plant and equipment
6,642 GBP2023-08-31
19,171 GBP2022-08-31
Office equipment
25,222 GBP2023-08-31
25,222 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,574 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-12,529 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,581 GBP2023-08-31
50,976 GBP2022-08-31
Plant and equipment
5,467 GBP2023-08-31
16,321 GBP2022-08-31
Office equipment
20,876 GBP2023-08-31
18,283 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,605 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
393 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,247 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
20,437 GBP2023-08-31
26,616 GBP2022-08-31
Plant and equipment
1,175 GBP2023-08-31
2,850 GBP2022-08-31
Office equipment
4,346 GBP2023-08-31
6,939 GBP2022-08-31
Land and buildings, Owned/Freehold
83,007 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,266 GBP2023-08-31
23,266 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,148 GBP2023-08-31
228,258 GBP2022-08-31
Property, Plant & Equipment - Disposals
-104,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,101 GBP2023-08-31
16,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,025 GBP2023-08-31
101,960 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,247 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
5,165 GBP2023-08-31
6,886 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