Intangible Assets
16,628 GBP2023-08-31
18,603 GBP2022-08-31
Property, Plant & Equipment
34,116 GBP2023-08-31
38,390 GBP2022-08-31
Fixed Assets - Investments
704,828 GBP2023-08-31
Fixed Assets
755,572 GBP2023-08-31
56,993 GBP2022-08-31
Debtors
111,058 GBP2023-08-31
135,152 GBP2022-08-31
Current assets - Investments
18,970 GBP2023-08-31
18,970 GBP2022-08-31
Cash at bank and in hand
835,826 GBP2023-08-31
984,111 GBP2022-08-31
Current Assets
965,854 GBP2023-08-31
1,138,233 GBP2022-08-31
Net Current Assets/Liabilities
567,978 GBP2023-08-31
993,182 GBP2022-08-31
Total Assets Less Current Liabilities
1,323,550 GBP2023-08-31
1,050,175 GBP2022-08-31
Net Assets/Liabilities
1,315,021 GBP2023-08-31
1,042,881 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,305,021 GBP2023-08-31
1,032,881 GBP2022-08-31
Equity
1,315,021 GBP2023-08-31
1,042,881 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
85,768 GBP2023-08-31
100,530 GBP2022-08-31
Intangible Assets - Gross Cost
85,768 GBP2023-08-31
100,530 GBP2022-08-31
Intangible assets - Disposals
-27,740 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,140 GBP2023-08-31
81,927 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,140 GBP2023-08-31
81,927 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,181 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,181 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-24,968 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
16,628 GBP2023-08-31
18,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,797 GBP2023-08-31
2,797 GBP2022-08-31
Vehicles
29,821 GBP2023-08-31
29,821 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,241 GBP2023-08-31
10,566 GBP2022-08-31
Office equipment
52,426 GBP2023-08-31
41,548 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
97,285 GBP2023-08-31
84,732 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,756 GBP2023-08-31
1,409 GBP2022-08-31
Vehicles
13,046 GBP2023-08-31
7,455 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,093 GBP2023-08-31
5,626 GBP2022-08-31
Office equipment
41,274 GBP2023-08-31
31,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,169 GBP2023-08-31
46,342 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,591 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,467 GBP2022-09-01 ~ 2023-08-31
Office equipment
9,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,827 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2023-08-31
1,388 GBP2022-08-31
Vehicles
16,775 GBP2023-08-31
22,366 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,148 GBP2023-08-31
4,940 GBP2022-08-31
Office equipment
11,152 GBP2023-08-31
9,696 GBP2022-08-31
Amounts invested in assets
Non-current
704,828 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,208 GBP2023-08-31
109,794 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
26,850 GBP2023-08-31
25,358 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,953 GBP2023-08-31
27,383 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
91,596 GBP2023-08-31
86,917 GBP2022-08-31
Other Creditors
Amounts falling due within one year
254,333 GBP2023-08-31
9,707 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,994 GBP2023-08-31
21,044 GBP2022-08-31
Net Deferred Tax Liability/Asset
8,529 GBP2023-08-31
7,294 GBP2022-08-31