Property, Plant & Equipment
51,443 GBP2023-08-31
112,572 GBP2022-08-31
Investment Property
60,858 GBP2023-08-31
60,858 GBP2022-08-31
Fixed Assets
112,301 GBP2023-08-31
173,430 GBP2022-08-31
Debtors
433,732 GBP2023-08-31
340,357 GBP2022-08-31
Cash at bank and in hand
156,617 GBP2023-08-31
160,450 GBP2022-08-31
Current Assets
590,349 GBP2023-08-31
500,807 GBP2022-08-31
Net Current Assets/Liabilities
-108,031 GBP2023-08-31
-112,379 GBP2022-08-31
Total Assets Less Current Liabilities
4,270 GBP2023-08-31
61,051 GBP2022-08-31
Creditors
Non-current
0 GBP2023-08-31
-59,864 GBP2022-08-31
Net Assets/Liabilities
4,270 GBP2023-08-31
1,187 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,266 GBP2023-08-31
1,183 GBP2022-08-31
Equity
4,270 GBP2023-08-31
1,187 GBP2022-08-31
Average Number of Employees
1502022-09-01 ~ 2023-08-31
1292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,778 GBP2022-08-31
Motor vehicles
233,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
505,297 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,572 GBP2023-08-31
235,960 GBP2022-08-31
Motor vehicles
208,282 GBP2023-08-31
156,765 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,854 GBP2023-08-31
392,725 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,612 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
51,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
26,206 GBP2023-08-31
35,818 GBP2022-08-31
Motor vehicles
25,237 GBP2023-08-31
76,754 GBP2022-08-31
Investment Property - Fair Value Model
60,858 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
227,638 GBP2023-08-31
282,540 GBP2022-08-31
Other Debtors
Current
201,594 GBP2023-08-31
53,317 GBP2022-08-31
Prepayments/Accrued Income
Current
4,500 GBP2023-08-31
4,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
433,732 GBP2023-08-31
340,357 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
59,864 GBP2023-08-31
14,347 GBP2022-08-31
Trade Creditors/Trade Payables
Current
130 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
183,884 GBP2023-08-31
103,310 GBP2022-08-31
Other Taxation & Social Security Payable
Current
70,474 GBP2023-08-31
78,463 GBP2022-08-31
Other Creditors
Current
361,276 GBP2023-08-31
385,161 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
22,752 GBP2023-08-31
31,905 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
59,864 GBP2022-08-31