Intangible Assets
70,500 GBP2022-08-31
Property, Plant & Equipment
18,196 GBP2022-08-31
Fixed Assets
88,696 GBP2022-08-31
Debtors
225,074 GBP2023-11-30
82,431 GBP2022-08-31
Cash at bank and in hand
1,598,482 GBP2023-11-30
1,395,811 GBP2022-08-31
Current Assets
1,823,556 GBP2023-11-30
1,478,242 GBP2022-08-31
Creditors
Current
66,865 GBP2023-11-30
58,017 GBP2022-08-31
Net Current Assets/Liabilities
1,756,691 GBP2023-11-30
1,420,225 GBP2022-08-31
Total Assets Less Current Liabilities
1,756,691 GBP2023-11-30
1,508,921 GBP2022-08-31
Net Assets/Liabilities
1,756,691 GBP2023-11-30
1,505,464 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-08-31
Retained earnings (accumulated losses)
1,756,671 GBP2023-11-30
1,505,444 GBP2022-08-31
Equity
1,756,691 GBP2023-11-30
1,505,464 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-11-30
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2022-08-31
Intangible assets - Disposals
Net goodwill
-235,000 GBP2022-09-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2022-09-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-188,000 GBP2022-09-01 ~ 2023-11-30
Intangible Assets
Net goodwill
70,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,195 GBP2022-08-31
Plant and equipment
32,228 GBP2022-08-31
Motor vehicles
34,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
110,423 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-44,195 GBP2022-09-01 ~ 2023-11-30
Plant and equipment
-33,953 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
-34,000 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-112,148 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,195 GBP2022-08-31
Plant and equipment
31,751 GBP2022-08-31
Motor vehicles
16,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,227 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
4,430 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,195 GBP2022-09-01 ~ 2023-11-30
Plant and equipment
-32,112 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
-20,711 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,018 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
477 GBP2022-08-31
Motor vehicles
17,719 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
69,473 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
432 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
8,648 GBP2023-11-30
Prepayments/Accrued Income
Current
9,064 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
225,074 GBP2023-11-30
Amounts falling due within one year, Current
82,431 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
26,148 GBP2022-08-31
Corporation Tax Payable
Current
66,804 GBP2023-11-30
18,992 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-1,084 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,691 GBP2022-08-31