Property, Plant & Equipment
79,090 GBP2023-08-31
64,524 GBP2022-08-31
Investment Property
300,000 GBP2023-08-31
400,000 GBP2022-08-31
Fixed Assets
379,090 GBP2023-08-31
464,524 GBP2022-08-31
Total Inventories
3,600 GBP2023-08-31
3,200 GBP2022-08-31
Debtors
2,432 GBP2023-08-31
96,764 GBP2022-08-31
Cash at bank and in hand
147,317 GBP2023-08-31
81,585 GBP2022-08-31
Current Assets
153,349 GBP2023-08-31
181,549 GBP2022-08-31
Creditors
Current
48,607 GBP2023-08-31
45,472 GBP2022-08-31
Net Current Assets/Liabilities
104,742 GBP2023-08-31
136,077 GBP2022-08-31
Total Assets Less Current Liabilities
483,832 GBP2023-08-31
600,601 GBP2022-08-31
Creditors
Non-current
-130,271 GBP2023-08-31
-146,893 GBP2022-08-31
Net Assets/Liabilities
346,466 GBP2023-08-31
424,818 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
323,300 GBP2023-08-31
301,652 GBP2022-08-31
Equity
346,466 GBP2023-08-31
424,818 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,186 GBP2023-08-31
13,963 GBP2022-08-31
Furniture and fittings
5,533 GBP2023-08-31
10,931 GBP2022-08-31
Computers
92,611 GBP2023-08-31
93,994 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,698 GBP2023-08-31
118,888 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,398 GBP2022-09-01 ~ 2023-08-31
Computers
-4,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,153 GBP2023-08-31
10,876 GBP2022-08-31
Furniture and fittings
5,408 GBP2023-08-31
9,791 GBP2022-08-31
Computers
52,540 GBP2023-08-31
33,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,608 GBP2023-08-31
54,364 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,015 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,507 GBP2022-09-01 ~ 2023-08-31
Computers
21,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,398 GBP2022-09-01 ~ 2023-08-31
Computers
-3,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,507 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,033 GBP2023-08-31
3,087 GBP2022-08-31
Furniture and fittings
125 GBP2023-08-31
1,140 GBP2022-08-31
Motor vehicles
36,861 GBP2023-08-31
Computers
40,071 GBP2023-08-31
60,297 GBP2022-08-31
Investment Property - Fair Value Model
300,000 GBP2023-08-31
400,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-352 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,784 GBP2023-08-31
96,764 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,432 GBP2023-08-31
96,764 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,122 GBP2023-08-31
18,122 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
286 GBP2023-08-31
929 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,462 GBP2023-08-31
8,417 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,901 GBP2023-08-31
17,756 GBP2022-08-31
Other Creditors
Current
8,836 GBP2023-08-31
248 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
130,271 GBP2023-08-31
146,893 GBP2022-08-31