Property, Plant & Equipment
23,709 GBP2023-08-31
30,200 GBP2022-08-31
Total Inventories
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Debtors
Current
63,185 GBP2023-08-31
64,974 GBP2022-08-31
Cash at bank and in hand
3,476 GBP2023-08-31
Current Assets
68,261 GBP2023-08-31
66,574 GBP2022-08-31
Net Current Assets/Liabilities
48,596 GBP2023-08-31
33,418 GBP2022-08-31
Net Assets/Liabilities
72,305 GBP2023-08-31
63,618 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Gross Cost
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,926 GBP2023-08-31
7,926 GBP2022-08-31
Tools/Equipment for furniture and fittings
80,583 GBP2023-08-31
80,583 GBP2022-08-31
Motor vehicles
4,200 GBP2022-08-31
Other
58,435 GBP2023-08-31
75,483 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2022-09-01 ~ 2023-08-31
Other
-17,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,583 GBP2023-08-31
80,583 GBP2022-08-31
Motor vehicles
3,964 GBP2022-08-31
Other
42,652 GBP2023-08-31
53,445 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,964 GBP2022-09-01 ~ 2023-08-31
Other
-16,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,926 GBP2023-08-31
7,926 GBP2022-08-31
Other
15,783 GBP2023-08-31
22,038 GBP2022-08-31
Motor vehicles
236 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
146,944 GBP2023-08-31
168,192 GBP2022-08-31
Property, Plant & Equipment - Disposals
-21,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,235 GBP2023-08-31
137,992 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,019 GBP2022-09-01 ~ 2023-08-31
Finished Goods/Goods for Resale
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Trade Debtors/Trade Receivables
61,994 GBP2023-08-31
63,403 GBP2022-08-31
Other Debtors
1,191 GBP2023-08-31
1,571 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,515 GBP2022-08-31
Taxation/Social Security Payable
2,376 GBP2023-08-31
Accrued Liabilities
1,700 GBP2023-08-31
1,600 GBP2022-08-31
Other Creditors
15,589 GBP2023-08-31
22,041 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Overdrafts
Current
9,515 GBP2022-08-31
Director Remuneration
21,880 GBP2021-09-01 ~ 2022-08-31