Intangible Assets
6,000 GBP2023-08-31
6,600 GBP2022-08-31
Property, Plant & Equipment
228 GBP2023-08-31
303 GBP2022-08-31
Fixed Assets
6,228 GBP2023-08-31
6,903 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
68,469 GBP2023-08-31
81,395 GBP2022-08-31
Current Assets
73,469 GBP2023-08-31
86,395 GBP2022-08-31
Net Current Assets/Liabilities
24,593 GBP2023-08-31
25,147 GBP2022-08-31
Total Assets Less Current Liabilities
30,821 GBP2023-08-31
32,050 GBP2022-08-31
Creditors
Amounts falling due after one year
-31,985 GBP2023-08-31
-37,487 GBP2022-08-31
Net Assets/Liabilities
-1,164 GBP2023-08-31
-5,437 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,165 GBP2023-08-31
-5,438 GBP2022-08-31
Equity
-1,164 GBP2023-08-31
-5,437 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-08-31
8,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
6,000 GBP2023-08-31
6,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,670 GBP2023-08-31
6,670 GBP2022-08-31
Vehicles
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,670 GBP2023-08-31
9,670 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,484 GBP2023-08-31
6,422 GBP2022-08-31
Vehicles
2,958 GBP2023-08-31
2,945 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,442 GBP2023-08-31
9,367 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-09-01 ~ 2023-08-31
Vehicles
13 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
186 GBP2023-08-31
248 GBP2022-08-31
Vehicles
42 GBP2023-08-31
55 GBP2022-08-31
Trade Debtors/Trade Receivables
24,031 GBP2023-08-31
31,610 GBP2022-08-31
Other Debtors
44,438 GBP2023-08-31
49,785 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
19,662 GBP2023-08-31
18,099 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,503 GBP2023-08-31
30,876 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,506 GBP2023-08-31
11,118 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,205 GBP2023-08-31
1,155 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,985 GBP2023-08-31
37,487 GBP2022-08-31