Property, Plant & Equipment
59,392 GBP2022-08-31
Debtors
Current
56,778 GBP2022-08-31
Cash at bank and in hand
36,468 GBP2023-08-31
13,019 GBP2022-08-31
Current Assets
36,468 GBP2023-08-31
69,797 GBP2022-08-31
Net Current Assets/Liabilities
100 GBP2023-08-31
22,600 GBP2022-08-31
Total Assets Less Current Liabilities
100 GBP2023-08-31
81,992 GBP2022-08-31
Net Assets/Liabilities
100 GBP2023-08-31
44,488 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets - Gross Cost
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,433 GBP2023-08-31
2,433 GBP2022-08-31
Motor vehicles
240 GBP2023-08-31
104,498 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,673 GBP2023-08-31
106,931 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-104,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,433 GBP2023-08-31
1,591 GBP2022-08-31
Motor vehicles
240 GBP2023-08-31
45,948 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,673 GBP2023-08-31
47,539 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
842 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
842 GBP2022-08-31
Motor vehicles
58,550 GBP2022-08-31
Trade Debtors/Trade Receivables
27,090 GBP2022-08-31
Other Debtors
28,770 GBP2022-08-31
Trade Creditors/Trade Payables
144 GBP2023-08-31
6,043 GBP2022-08-31
Taxation/Social Security Payable
32,644 GBP2023-08-31
14,111 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,505 GBP2022-08-31
Other Remaining Borrowings
Current
1,920 GBP2023-08-31
14,221 GBP2022-08-31
Total Borrowings
Current
1,920 GBP2023-08-31
25,726 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,219 GBP2022-08-31