Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
11,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,000 GBP2023-08-31
3,750 GBP2022-08-31
Intangible Assets
3,000 GBP2023-08-31
3,750 GBP2022-08-31
Property, Plant & Equipment
13,213 GBP2023-08-31
18,817 GBP2022-08-31
Fixed Assets
16,213 GBP2023-08-31
22,567 GBP2022-08-31
Debtors
10,639 GBP2023-08-31
13,262 GBP2022-08-31
Cash at bank and in hand
12 GBP2023-08-31
17,853 GBP2022-08-31
Current Assets
10,651 GBP2023-08-31
31,115 GBP2022-08-31
Creditors
Amounts falling due within one year
26,705 GBP2023-08-31
24,594 GBP2022-08-31
Net Current Assets/Liabilities
-16,054 GBP2023-08-31
6,521 GBP2022-08-31
Total Assets Less Current Liabilities
159 GBP2023-08-31
29,088 GBP2022-08-31
Creditors
Amounts falling due after one year
10,901 GBP2023-08-31
16,947 GBP2022-08-31
Net Assets/Liabilities
-13,253 GBP2023-08-31
8,566 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-13,353 GBP2023-08-31
8,466 GBP2022-08-31
Equity
-13,253 GBP2023-08-31
8,566 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2023-08-31
11,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,090 GBP2023-08-31
22,090 GBP2022-08-31
Office equipment
15,850 GBP2023-08-31
19,979 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
37,940 GBP2023-08-31
42,069 GBP2022-08-31
Property, Plant & Equipment - Disposals
Office equipment
-5,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,093 GBP2023-08-31
13,094 GBP2022-08-31
Office equipment
8,634 GBP2023-08-31
10,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,727 GBP2023-08-31
23,252 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,999 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
5,997 GBP2023-08-31
8,996 GBP2022-08-31
Office equipment
7,216 GBP2023-08-31
9,821 GBP2022-08-31
Trade Debtors/Trade Receivables
6,485 GBP2023-08-31
8,604 GBP2022-08-31
Other Debtors
4,154 GBP2023-08-31
4,658 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,564 GBP2023-08-31
5,895 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,595 GBP2023-08-31
9,947 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,456 GBP2023-08-31
6,210 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,090 GBP2023-08-31
2,542 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,901 GBP2023-08-31
16,947 GBP2022-08-31