Intangible Assets
6,000 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment
25,738 GBP2023-08-31
38,014 GBP2022-08-31
Fixed Assets - Investments
4,208 GBP2023-08-31
22,000 GBP2022-08-31
Fixed Assets
35,946 GBP2023-08-31
67,514 GBP2022-08-31
Debtors
946,844 GBP2023-08-31
55,746 GBP2022-08-31
Cash at bank and in hand
813,334 GBP2023-08-31
1,109,741 GBP2022-08-31
Current Assets
1,760,178 GBP2023-08-31
1,165,487 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-232,233 GBP2023-08-31
-160,633 GBP2022-08-31
Net Current Assets/Liabilities
1,527,945 GBP2023-08-31
1,004,854 GBP2022-08-31
Total Assets Less Current Liabilities
1,563,891 GBP2023-08-31
1,072,368 GBP2022-08-31
Net Assets/Liabilities
1,559,285 GBP2023-08-31
1,065,732 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,559,185 GBP2023-08-31
1,065,632 GBP2022-08-31
Equity
1,559,285 GBP2023-08-31
1,065,732 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,544 GBP2023-08-31
23,544 GBP2022-08-31
Other
96,434 GBP2023-08-31
88,321 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,978 GBP2023-08-31
111,865 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,836 GBP2023-08-31
14,127 GBP2022-08-31
Other
75,404 GBP2023-08-31
59,724 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,240 GBP2023-08-31
73,851 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,709 GBP2022-09-01 ~ 2023-08-31
Other
15,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,389 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,708 GBP2023-08-31
9,417 GBP2022-08-31
Other
21,030 GBP2023-08-31
28,597 GBP2022-08-31
Other Investments Other Than Loans
4,208 GBP2023-08-31
22,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
31,030 GBP2023-08-31
31,822 GBP2022-08-31
Other Debtors
Amounts falling due within one year
915,814 GBP2023-08-31
23,924 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
946,844 GBP2023-08-31
55,746 GBP2022-08-31
Trade Creditors/Trade Payables
Current
655 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
227,568 GBP2023-08-31
157,356 GBP2022-08-31
Other Creditors
Current
4,010 GBP2023-08-31
3,277 GBP2022-08-31
Creditors
Current
232,233 GBP2023-08-31
160,633 GBP2022-08-31