Property, Plant & Equipment
45,650 GBP2023-08-31
11,875 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
Current
35,934 GBP2023-08-31
25,969 GBP2022-08-31
Cash at bank and in hand
608,445 GBP2023-08-31
759,585 GBP2022-08-31
Net Assets/Liabilities
581,020 GBP2023-08-31
688,017 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
580,920 GBP2023-08-31
687,917 GBP2022-08-31
Equity
581,020 GBP2023-08-31
688,017 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-09-01 ~ 2023-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets - Gross Cost
375,000 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,176 GBP2023-08-31
24,000 GBP2022-08-31
Furniture and fittings
28,888 GBP2023-08-31
28,888 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,064 GBP2023-08-31
52,888 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2023-08-31
18,967 GBP2022-08-31
Furniture and fittings
23,414 GBP2023-08-31
22,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,414 GBP2023-08-31
41,013 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,007 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
40,176 GBP2023-08-31
5,033 GBP2022-08-31
Furniture and fittings
5,474 GBP2023-08-31
6,842 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,018 GBP2023-08-31
20,554 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,316 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
7,600 GBP2023-08-31
5,415 GBP2022-08-31
Other Creditors
Current
88,030 GBP2023-08-31
82,516 GBP2022-08-31