Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
262,524 GBP2023-08-31
284,687 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
262,624 GBP2023-08-31
284,787 GBP2022-08-31
Debtors
Current
89 GBP2022-08-31
Cash at bank and in hand
2,842 GBP2023-08-31
1,508 GBP2022-08-31
Current Assets
2,842 GBP2023-08-31
1,597 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-21,418 GBP2023-08-31
-20,472 GBP2022-08-31
Net Current Assets/Liabilities
-18,576 GBP2023-08-31
-18,875 GBP2022-08-31
Total Assets Less Current Liabilities
244,048 GBP2023-08-31
265,912 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-330,024 GBP2023-08-31
-350,267 GBP2022-08-31
Net Assets/Liabilities
-85,976 GBP2023-08-31
-84,355 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-86,076 GBP2023-08-31
-84,455 GBP2022-08-31
Equity
-85,976 GBP2023-08-31
-84,355 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,382 GBP2022-08-31
Office equipment
14,408 GBP2023-08-31
13,209 GBP2022-08-31
Computers
10,154 GBP2023-08-31
10,036 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
379,256 GBP2023-08-31
391,986 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-15,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,341 GBP2022-08-31
Office equipment
11,808 GBP2022-08-31
Computers
9,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,299 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,640 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
346 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
19,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,448 GBP2023-08-31
Computers
9,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,732 GBP2023-08-31
Property, Plant & Equipment
Office equipment
960 GBP2023-08-31
1,401 GBP2022-08-31
Computers
443 GBP2023-08-31
671 GBP2022-08-31
Motor vehicles
5,041 GBP2022-08-31
Other Debtors
Current
89 GBP2022-08-31
Taxation/Social Security Payable
Current
1,624 GBP2023-08-31
Other Creditors
Current
12,329 GBP2023-08-31
13,048 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,465 GBP2023-08-31
7,424 GBP2022-08-31
Creditors
Current
21,418 GBP2023-08-31
20,472 GBP2022-08-31
Other Creditors
Non-current
234,247 GBP2023-08-31
247,892 GBP2022-08-31
Creditors
Non-current
330,024 GBP2023-08-31
350,267 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2023-08-31
9,600 GBP2022-08-31
Between one and five year
38,400 GBP2023-08-31
38,400 GBP2022-08-31
More than five year
76,800 GBP2023-08-31
86,400 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,800 GBP2023-08-31
134,400 GBP2022-08-31