Intangible Assets
43 GBP2023-08-31
57 GBP2022-08-31
Property, Plant & Equipment
1,257 GBP2023-08-31
54,703 GBP2022-08-31
Fixed Assets
1,300 GBP2023-08-31
54,760 GBP2022-08-31
Debtors
205,342 GBP2023-08-31
197,906 GBP2022-08-31
Cash at bank and in hand
191,836 GBP2023-08-31
17,000 GBP2022-08-31
Current Assets
521,514 GBP2023-08-31
316,106 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-198,321 GBP2023-08-31
-274,124 GBP2022-08-31
Net Current Assets/Liabilities
323,193 GBP2023-08-31
41,982 GBP2022-08-31
Total Assets Less Current Liabilities
324,493 GBP2023-08-31
96,742 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-90,451 GBP2022-08-31
Net Assets/Liabilities
306,782 GBP2023-08-31
5,900 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
306,682 GBP2023-08-31
5,800 GBP2022-08-31
Equity
306,782 GBP2023-08-31
5,900 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,934 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,891 GBP2023-08-31
1,877 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43 GBP2023-08-31
57 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,164 GBP2023-08-31
6,164 GBP2022-08-31
Furniture and fittings
9,244 GBP2023-08-31
9,244 GBP2022-08-31
Computers
7,441 GBP2023-08-31
7,441 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
94,191 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,849 GBP2023-08-31
117,040 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-94,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-94,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,876 GBP2023-08-31
5,780 GBP2022-08-31
Furniture and fittings
8,543 GBP2023-08-31
8,310 GBP2022-08-31
Computers
7,172 GBP2023-08-31
7,038 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
41,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,592 GBP2023-08-31
62,337 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
233 GBP2022-09-01 ~ 2023-08-31
Computers
134 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-47,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
288 GBP2023-08-31
384 GBP2022-08-31
Furniture and fittings
701 GBP2023-08-31
934 GBP2022-08-31
Computers
269 GBP2023-08-31
403 GBP2022-08-31
Motor vehicles
-1 GBP2023-08-31
52,982 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
117,208 GBP2023-08-31
67,456 GBP2022-08-31
Other Debtors
Current
85,705 GBP2023-08-31
57,223 GBP2022-08-31
Prepayments/Accrued Income
Current
2,429 GBP2023-08-31
73,227 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
205,342 GBP2023-08-31
197,906 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,848 GBP2023-08-31
23,209 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
10,043 GBP2022-08-31
Trade Creditors/Trade Payables
Current
91,890 GBP2023-08-31
78,277 GBP2022-08-31
Corporation Tax Payable
Current
5,810 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
55,873 GBP2023-08-31
130,945 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
22,900 GBP2023-08-31
31,650 GBP2022-08-31
Creditors
Current
198,321 GBP2023-08-31
274,124 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,472 GBP2023-08-31
37,182 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
53,269 GBP2022-08-31
Creditors
Non-current
17,472 GBP2023-08-31
90,451 GBP2022-08-31