Intangible Assets
0 GBP2023-08-31
1,500 GBP2022-08-31
Property, Plant & Equipment
25,994 GBP2023-08-31
29,067 GBP2022-08-31
Fixed Assets
25,994 GBP2023-08-31
30,567 GBP2022-08-31
Debtors
1,966 GBP2023-08-31
2,965 GBP2022-08-31
Cash at bank and in hand
26,284 GBP2023-08-31
28,913 GBP2022-08-31
Current Assets
28,785 GBP2023-08-31
32,322 GBP2022-08-31
Net Current Assets/Liabilities
-15,433 GBP2023-08-31
-17,035 GBP2022-08-31
Total Assets Less Current Liabilities
10,561 GBP2023-08-31
13,532 GBP2022-08-31
Creditors
Non-current
-451 GBP2023-08-31
-2,613 GBP2022-08-31
Net Assets/Liabilities
5,514 GBP2023-08-31
5,396 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
5,314 GBP2023-08-31
5,196 GBP2022-08-31
Equity
5,514 GBP2023-08-31
5,396 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
28,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
1,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,395 GBP2023-08-31
47,270 GBP2022-08-31
Computers
2,510 GBP2023-08-31
2,510 GBP2022-08-31
Motor vehicles
20,995 GBP2023-08-31
20,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,900 GBP2023-08-31
70,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,691 GBP2023-08-31
27,389 GBP2022-08-31
Computers
2,510 GBP2023-08-31
2,436 GBP2022-08-31
Motor vehicles
13,705 GBP2023-08-31
11,883 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,906 GBP2023-08-31
41,708 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2022-09-01 ~ 2023-08-31
Computers
74 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,704 GBP2023-08-31
19,881 GBP2022-08-31
Computers
0 GBP2023-08-31
74 GBP2022-08-31
Motor vehicles
7,290 GBP2023-08-31
9,112 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,966 GBP2023-08-31
2,965 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
180 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,525 GBP2023-08-31
6,966 GBP2022-08-31
Other Creditors
Current
40,693 GBP2023-08-31
42,211 GBP2022-08-31
Non-current
451 GBP2023-08-31
2,613 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31