Property, Plant & Equipment
662 GBP2023-08-31
59,783 GBP2022-08-31
Investment Property
450,000 GBP2023-08-31
450,000 GBP2022-08-31
Fixed Assets
450,662 GBP2023-08-31
509,783 GBP2022-08-31
Debtors
1,301,965 GBP2023-08-31
896,175 GBP2022-08-31
Cash at bank and in hand
91 GBP2023-08-31
796 GBP2022-08-31
Current Assets
1,302,056 GBP2023-08-31
896,971 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-727,595 GBP2023-08-31
-514,721 GBP2022-08-31
Net Current Assets/Liabilities
574,461 GBP2023-08-31
382,250 GBP2022-08-31
Total Assets Less Current Liabilities
1,025,123 GBP2023-08-31
892,033 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,388 GBP2023-08-31
-31,667 GBP2022-08-31
Net Assets/Liabilities
986,796 GBP2023-08-31
844,427 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
986,794 GBP2023-08-31
844,425 GBP2022-08-31
Equity
986,796 GBP2023-08-31
844,427 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
53,526 GBP2023-08-31
117,526 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-64,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,864 GBP2023-08-31
57,743 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
662 GBP2023-08-31
59,783 GBP2022-08-31
Investment Property - Fair Value Model
450,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
66,000 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,235,965 GBP2023-08-31
896,175 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,301,965 GBP2023-08-31
896,175 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,452 GBP2023-08-31
1,488 GBP2022-08-31
Other Taxation & Social Security Payable
Current
640,590 GBP2023-08-31
421,281 GBP2022-08-31
Other Creditors
Current
69,553 GBP2023-08-31
81,952 GBP2022-08-31
Creditors
Current
727,595 GBP2023-08-31
514,721 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,388 GBP2023-08-31
31,667 GBP2022-08-31