Intangible Assets
18 GBP2023-08-31
18 GBP2022-08-31
Property, Plant & Equipment
6,781 GBP2023-08-31
36,073 GBP2022-08-31
Fixed Assets
6,799 GBP2023-08-31
36,091 GBP2022-08-31
Debtors
31,516 GBP2023-08-31
5,813 GBP2022-08-31
Cash at bank and in hand
1,834 GBP2023-08-31
44,209 GBP2022-08-31
Current Assets
33,350 GBP2023-08-31
50,022 GBP2022-08-31
Net Current Assets/Liabilities
419 GBP2023-08-31
-15,170 GBP2022-08-31
Total Assets Less Current Liabilities
7,218 GBP2023-08-31
20,921 GBP2022-08-31
Net Assets/Liabilities
-42,190 GBP2023-08-31
-28,301 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-42,190 GBP2023-08-31
-28,301 GBP2022-08-31
Equity
-42,190 GBP2023-08-31
-28,301 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
18 GBP2023-08-31
18 GBP2022-08-31
Intangible Assets - Gross Cost
18 GBP2023-08-31
18 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
Other than goodwill
18 GBP2023-08-31
18 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,836 GBP2023-08-31
41,596 GBP2022-08-31
Office equipment
1,036 GBP2023-08-31
1,036 GBP2022-08-31
Vehicles
0 GBP2023-08-31
38,328 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,872 GBP2023-08-31
80,960 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-56,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,169 GBP2023-08-31
27,607 GBP2022-08-31
Office equipment
922 GBP2023-08-31
797 GBP2022-08-31
Vehicles
0 GBP2023-08-31
16,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,091 GBP2023-08-31
44,887 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,487 GBP2022-09-01 ~ 2023-08-31
Office equipment
125 GBP2022-09-01 ~ 2023-08-31
Vehicles
9,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,925 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,667 GBP2023-08-31
13,989 GBP2022-08-31
Office equipment
114 GBP2023-08-31
239 GBP2022-08-31
Vehicles
0 GBP2023-08-31
21,845 GBP2022-08-31
Trade Debtors/Trade Receivables
22,925 GBP2023-08-31
885 GBP2022-08-31
Other Debtors
8,591 GBP2023-08-31
4,928 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,735 GBP2023-08-31
1,904 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,013 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,460 GBP2022-08-31
Other Creditors
Amounts falling due within one year
196 GBP2023-08-31
7,815 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,408 GBP2023-08-31
49,222 GBP2022-08-31