Intangible Assets
269 GBP2022-08-31
Property, Plant & Equipment
175,824 GBP2023-08-31
91,057 GBP2022-08-31
Investment Property
281,234 GBP2023-08-31
281,234 GBP2022-08-31
Fixed Assets
457,058 GBP2023-08-31
372,560 GBP2022-08-31
Debtors
471,271 GBP2023-08-31
409,025 GBP2022-08-31
Cash at bank and in hand
183,223 GBP2023-08-31
504,945 GBP2022-08-31
Current Assets
654,494 GBP2023-08-31
913,970 GBP2022-08-31
Net Current Assets/Liabilities
612,200 GBP2023-08-31
781,013 GBP2022-08-31
Total Assets Less Current Liabilities
1,069,258 GBP2023-08-31
1,153,573 GBP2022-08-31
Net Assets/Liabilities
1,069,258 GBP2023-08-31
1,153,573 GBP2022-08-31
Equity
Called up share capital
204 GBP2023-08-31
204 GBP2022-08-31
Retained earnings (accumulated losses)
1,069,054 GBP2023-08-31
1,153,369 GBP2022-08-31
Average number of employees in administration and support functions
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
336,084 GBP2023-08-31
336,084 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,084 GBP2023-08-31
335,815 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,644 GBP2023-08-31
20,644 GBP2022-08-31
Motor vehicles
134,763 GBP2023-08-31
62,769 GBP2022-08-31
Furniture and fittings
42,028 GBP2023-08-31
40,754 GBP2022-08-31
Land and buildings, Owned/Freehold
40,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,709 GBP2023-08-31
4,731 GBP2022-08-31
Motor vehicles
34,176 GBP2023-08-31
7,846 GBP2022-08-31
Furniture and fittings
35,301 GBP2023-08-31
33,307 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,978 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,330 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,970 GBP2023-08-31
Plant and equipment
11,935 GBP2023-08-31
15,913 GBP2022-08-31
Motor vehicles
100,587 GBP2023-08-31
54,923 GBP2022-08-31
Furniture and fittings
6,727 GBP2023-08-31
7,447 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
53,757 GBP2023-08-31
47,352 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
292,162 GBP2023-08-31
171,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,152 GBP2023-08-31
34,578 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,338 GBP2023-08-31
80,462 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,876 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
15,605 GBP2023-08-31
12,774 GBP2022-08-31
Investment Property - Fair Value Model
281,234 GBP2022-08-31
Prepayments/Accrued Income
Current
2,500 GBP2022-08-31
Other Debtors
Current
345,334 GBP2023-08-31
349,802 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
14,313 GBP2023-08-31
14,313 GBP2022-08-31
Amounts owed by directors
Current
111,624 GBP2023-08-31
42,410 GBP2022-08-31
Trade Creditors/Trade Payables
Current
130 GBP2023-08-31
188 GBP2022-08-31
Corporation Tax Payable
Current
41,310 GBP2023-08-31
132,374 GBP2022-08-31
Other Taxation & Social Security Payable
Current
510 GBP2023-08-31
157 GBP2022-08-31
Other Creditors
Current
344 GBP2023-08-31
238 GBP2022-08-31