Intangible Assets
6,226 GBP2022-08-31
12,012 GBP2021-08-31
Property, Plant & Equipment
127,086 GBP2022-08-31
116,205 GBP2021-08-31
Investment Property
129,000 GBP2022-08-31
129,000 GBP2021-08-31
Fixed Assets
262,312 GBP2022-08-31
257,217 GBP2021-08-31
Debtors
Current
231,917 GBP2022-08-31
190,748 GBP2021-08-31
Cash at bank and in hand
361,815 GBP2022-08-31
374,386 GBP2021-08-31
Current Assets
593,732 GBP2022-08-31
565,134 GBP2021-08-31
Net Current Assets/Liabilities
424,953 GBP2022-08-31
472,892 GBP2021-08-31
Total Assets Less Current Liabilities
687,265 GBP2022-08-31
730,109 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-115,612 GBP2022-08-31
-125,381 GBP2021-08-31
Net Assets/Liabilities
571,653 GBP2022-08-31
604,728 GBP2021-08-31
Equity
Called up share capital
1,006 GBP2022-08-31
1,006 GBP2021-08-31
Retained earnings (accumulated losses)
570,647 GBP2022-08-31
603,722 GBP2021-08-31
Equity
571,653 GBP2022-08-31
604,728 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
39,500 GBP2022-08-31
39,500 GBP2021-08-31
Intangible Assets - Gross Cost
39,500 GBP2022-08-31
39,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,274 GBP2022-08-31
27,488 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,274 GBP2022-08-31
27,488 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,786 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,786 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
6,226 GBP2022-08-31
12,012 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,225 GBP2022-08-31
100,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
36,127 GBP2022-08-31
24,920 GBP2021-08-31
Motor vehicles
14,600 GBP2022-08-31
11,341 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
157,952 GBP2022-08-31
136,261 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,870 GBP2022-08-31
9,160 GBP2021-08-31
Tools/Equipment for furniture and fittings
14,088 GBP2022-08-31
10,451 GBP2021-08-31
Motor vehicles
2,908 GBP2022-08-31
1,112 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,866 GBP2022-08-31
20,723 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,710 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
3,637 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,796 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
93,355 GBP2022-08-31
90,840 GBP2021-08-31
Tools/Equipment for furniture and fittings
22,039 GBP2022-08-31
15,136 GBP2021-08-31
Motor vehicles
11,692 GBP2022-08-31
10,229 GBP2021-08-31
Investment Property - Fair Value Model
129,000 GBP2022-08-31
129,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
99,409 GBP2022-08-31
97,668 GBP2021-08-31
Prepayments
Current
22,346 GBP2022-08-31
12,039 GBP2021-08-31
Other Debtors
Current
110,162 GBP2022-08-31
81,041 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
9,441 GBP2022-08-31
9,441 GBP2021-08-31
Trade Creditors/Trade Payables
38,389 GBP2022-08-31
11,003 GBP2021-08-31
Taxation/Social Security Payable
111,129 GBP2022-08-31
61,459 GBP2021-08-31
Accrued Liabilities
3,362 GBP2022-08-31
3,600 GBP2021-08-31
Other Creditors
6,458 GBP2022-08-31
6,739 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
115,612 GBP2022-08-31
125,381 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
1,000 shares2021-08-31
Par Value of Share
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2022-08-31
6 shares2021-08-31
Number of Shares Issued (Fully Paid)
1,006 shares2022-08-31
1,006 shares2021-08-31
Nominal value of allotted share capital
1,006 GBP2021-09-01 ~ 2022-08-31
1,006 GBP2020-09-01 ~ 2021-08-31
Bank Borrowings
Non-current
115,612 GBP2022-08-31
125,381 GBP2021-08-31
Current
9,441 GBP2022-08-31
9,441 GBP2021-08-31