Property, Plant & Equipment
39,433 GBP2023-08-31
53,924 GBP2022-08-31
Fixed Assets
39,433 GBP2023-08-31
53,924 GBP2022-08-31
Debtors
228,995 GBP2023-08-31
225,101 GBP2022-08-31
Creditors
Current
712,317 GBP2023-08-31
519,804 GBP2022-08-31
Net Current Assets/Liabilities
-483,322 GBP2023-08-31
-294,703 GBP2022-08-31
Total Assets Less Current Liabilities
-443,889 GBP2023-08-31
-240,779 GBP2022-08-31
Creditors
Non-current
42,889 GBP2023-08-31
42,500 GBP2022-08-31
Net Assets/Liabilities
-486,778 GBP2023-08-31
-283,279 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-487,778 GBP2023-08-31
-284,279 GBP2022-08-31
Equity
-486,778 GBP2023-08-31
-283,279 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2022-08-31
Furniture and fittings
10,607 GBP2022-08-31
Motor vehicles
261,526 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
272,134 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,607 GBP2023-08-31
10,607 GBP2022-08-31
Motor vehicles
222,094 GBP2023-08-31
207,603 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,701 GBP2023-08-31
218,210 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-08-31
1 GBP2022-08-31
Motor vehicles
39,432 GBP2023-08-31
53,923 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
179,560 GBP2023-08-31
150,426 GBP2022-08-31
Prepayments/Accrued Income
Current
49,435 GBP2023-08-31
74,675 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
228,995 GBP2023-08-31
Amounts falling due within one year, Current
225,101 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
111,298 GBP2023-08-31
89,479 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,321 GBP2022-08-31
Trade Creditors/Trade Payables
Current
142,448 GBP2023-08-31
129,698 GBP2022-08-31
Other Taxation & Social Security Payable
Current
136,274 GBP2023-08-31
132,792 GBP2022-08-31
Other Creditors
Current
16,759 GBP2023-08-31
Accrued Liabilities
Current
848 GBP2023-08-31
7,396 GBP2022-08-31