Property, Plant & Equipment
517,808 GBP2022-08-31
327,273 GBP2021-08-31
Debtors
Current
325,219 GBP2022-08-31
279,484 GBP2021-08-31
Cash at bank and in hand
6,298 GBP2022-08-31
7,728 GBP2021-08-31
Current Assets
331,517 GBP2022-08-31
287,212 GBP2021-08-31
Net Current Assets/Liabilities
107,931 GBP2022-08-31
-39,817 GBP2021-08-31
Total Assets Less Current Liabilities
625,739 GBP2022-08-31
287,456 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-757,038 GBP2022-08-31
-400,000 GBP2021-08-31
Net Assets/Liabilities
-131,299 GBP2022-08-31
-112,544 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-131,300 GBP2022-08-31
-112,545 GBP2021-08-31
Equity
-131,299 GBP2022-08-31
-112,544 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,147 GBP2022-08-31
356,477 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
554,147 GBP2022-08-31
356,477 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,339 GBP2022-08-31
29,204 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,339 GBP2022-08-31
29,204 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,135 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
517,808 GBP2022-08-31
327,273 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
70,835 GBP2022-08-31
29,131 GBP2021-08-31
Amounts Owed By Related Parties
Current
-77,187 GBP2022-08-31
78,604 GBP2021-08-31
Prepayments
Current
2,667 GBP2022-08-31
2,667 GBP2021-08-31
Other Debtors
Current
328,904 GBP2022-08-31
169,082 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
58,983 GBP2022-08-31
40,000 GBP2021-08-31
Trade Creditors/Trade Payables
105,243 GBP2022-08-31
45,440 GBP2021-08-31
Taxation/Social Security Payable
2,470 GBP2022-08-31
44,578 GBP2021-08-31
Accrued Liabilities
2,000 GBP2022-08-31
2,000 GBP2021-08-31
Other Creditors
54,890 GBP2022-08-31
195,011 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
757,038 GBP2022-08-31
400,000 GBP2021-08-31
Other Remaining Borrowings
Non-current
757,038 GBP2022-08-31
400,000 GBP2021-08-31
Current
58,983 GBP2022-08-31
40,000 GBP2021-08-31
Director Remuneration
7,500 GBP2020-09-01 ~ 2021-08-31