Intangible Assets
500 GBP2022-08-31
Property, Plant & Equipment
107,525 GBP2022-08-31
Fixed Assets
108,025 GBP2022-08-31
Debtors
64,695 GBP2023-08-31
122,725 GBP2022-08-31
Cash at bank and in hand
1,010,429 GBP2023-08-31
697,634 GBP2022-08-31
Current Assets
1,075,124 GBP2023-08-31
820,359 GBP2022-08-31
Net Current Assets/Liabilities
961,249 GBP2023-08-31
590,281 GBP2022-08-31
Total Assets Less Current Liabilities
961,249 GBP2023-08-31
698,306 GBP2022-08-31
Net Assets/Liabilities
961,249 GBP2023-08-31
650,284 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
961,149 GBP2023-08-31
650,184 GBP2022-08-31
Equity
961,249 GBP2023-08-31
650,284 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2022-08-31
Intangible Assets
Goodwill
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,431 GBP2022-08-31
Vehicles
20,735 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
295,166 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274,431 GBP2022-09-01 ~ 2023-08-31
Vehicles
-20,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-295,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,906 GBP2022-08-31
Vehicles
20,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,641 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166,906 GBP2022-09-01 ~ 2023-08-31
Vehicles
-20,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
107,525 GBP2022-08-31
Trade Debtors/Trade Receivables
9,695 GBP2023-08-31
62,475 GBP2022-08-31
Other Debtors
55,000 GBP2023-08-31
60,250 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203 GBP2023-08-31
99,869 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
111,691 GBP2023-08-31
96,318 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,981 GBP2023-08-31
23,891 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,497 GBP2022-08-31