Intangible Assets
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Property, Plant & Equipment
677 GBP2023-08-31
903 GBP2022-08-31
Fixed Assets
56,677 GBP2023-08-31
56,903 GBP2022-08-31
Debtors
19,548 GBP2023-08-31
Cash at bank and in hand
8,523 GBP2023-08-31
27,331 GBP2022-08-31
Current Assets
28,071 GBP2023-08-31
27,331 GBP2022-08-31
Net Current Assets/Liabilities
10,244 GBP2023-08-31
17,811 GBP2022-08-31
Total Assets Less Current Liabilities
66,921 GBP2023-08-31
74,714 GBP2022-08-31
Net Assets/Liabilities
45,818 GBP2023-08-31
46,319 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
194,000 GBP2023-08-31
194,000 GBP2022-08-31
Intangible Assets
Other than goodwill
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,263 GBP2023-08-31
6,263 GBP2022-08-31
Motor vehicles
22,713 GBP2023-08-31
22,713 GBP2022-08-31
Furniture and fittings
275 GBP2023-08-31
275 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,251 GBP2023-08-31
29,251 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,195 GBP2023-08-31
6,172 GBP2022-08-31
Motor vehicles
22,268 GBP2023-08-31
22,119 GBP2022-08-31
Furniture and fittings
111 GBP2023-08-31
57 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,574 GBP2023-08-31
28,348 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
149 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
54 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
68 GBP2023-08-31
91 GBP2022-08-31
Motor vehicles
445 GBP2023-08-31
594 GBP2022-08-31
Furniture and fittings
164 GBP2023-08-31
218 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,548 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,654 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,810 GBP2023-08-31
641 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,775 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,125 GBP2023-08-31
28,458 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
-22 GBP2023-08-31
-63 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31