Property, Plant & Equipment
6,664 GBP2023-08-31
9,142 GBP2022-08-31
Investment Property
237,056 GBP2023-08-31
235,857 GBP2022-08-31
Fixed Assets
243,720 GBP2023-08-31
244,999 GBP2022-08-31
Trade Debtors/Trade Receivables
340,677 GBP2023-08-31
340,091 GBP2022-08-31
Cash at bank and in hand
208,713 GBP2023-08-31
226,373 GBP2022-08-31
Current Assets
549,390 GBP2023-08-31
566,464 GBP2022-08-31
Net Current Assets/Liabilities
439,649 GBP2023-08-31
Total Assets Less Current Liabilities
683,369 GBP2023-08-31
695,475 GBP2022-08-31
Creditors
Amounts falling due after one year
-120,301 GBP2023-08-31
-129,421 GBP2022-08-31
Net Assets/Liabilities
561,669 GBP2023-08-31
564,317 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
561,569 GBP2023-08-31
564,217 GBP2022-08-31
Equity
561,669 GBP2023-08-31
564,317 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,798 GBP2023-08-31
28,808 GBP2022-08-31
Computers
7,608 GBP2023-08-31
9,315 GBP2022-08-31
Furniture and fittings
2,892 GBP2023-08-31
4,351 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-5,006 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,134 GBP2023-08-31
19,666 GBP2022-08-31
Computers
2,760 GBP2023-08-31
2,959 GBP2022-08-31
Furniture and fittings
1,209 GBP2023-08-31
1,565 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,882 GBP2022-09-01 ~ 2023-08-31
Computers
3,061 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
798 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,414 GBP2022-09-01 ~ 2023-08-31
Computers
-3,260 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2023-08-31
2,786 GBP2022-08-31
Computers
4,848 GBP2023-08-31
6,356 GBP2022-08-31
Investment Property - Fair Value Model
237,056 GBP2023-08-31
235,857 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,748 GBP2023-08-31
291,975 GBP2022-08-31
Other Debtors
Amounts falling due within one year
42,929 GBP2023-08-31
48,116 GBP2022-08-31
Debtors
Amounts falling due within one year
340,677 GBP2023-08-31
340,091 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286 GBP2023-08-31
4,083 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
92,381 GBP2023-08-31
96,302 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,177 GBP2023-08-31
8,176 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600 GBP2023-08-31
600 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600 GBP2023-08-31
600 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31