Intangible Assets
53,000 GBP2023-08-31
61,000 GBP2022-08-31
Property, Plant & Equipment
22,391 GBP2023-08-31
27,206 GBP2022-08-31
Fixed Assets
75,391 GBP2023-08-31
88,206 GBP2022-08-31
Debtors
8,407 GBP2023-08-31
13,706 GBP2022-08-31
Cash at bank and in hand
13,785 GBP2023-08-31
33,837 GBP2022-08-31
Current Assets
22,192 GBP2023-08-31
47,543 GBP2022-08-31
Creditors
Current
21,198 GBP2023-08-31
34,545 GBP2022-08-31
Net Current Assets/Liabilities
994 GBP2023-08-31
12,998 GBP2022-08-31
Total Assets Less Current Liabilities
76,385 GBP2023-08-31
101,204 GBP2022-08-31
Creditors
Non-current
40,736 GBP2023-08-31
46,848 GBP2022-08-31
Net Assets/Liabilities
35,649 GBP2023-08-31
54,356 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
35,549 GBP2023-08-31
54,256 GBP2022-08-31
Equity
35,649 GBP2023-08-31
54,356 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-08-31
19,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
53,000 GBP2023-08-31
61,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2023-08-31
170 GBP2022-08-31
Motor vehicles
27,646 GBP2023-08-31
27,646 GBP2022-08-31
Computers
6,489 GBP2023-08-31
3,102 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,305 GBP2023-08-31
30,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2023-08-31
66 GBP2022-08-31
Motor vehicles
8,208 GBP2023-08-31
1,728 GBP2022-08-31
Computers
3,624 GBP2023-08-31
1,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,914 GBP2023-08-31
3,712 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,480 GBP2022-09-01 ~ 2023-08-31
Computers
1,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2023-08-31
104 GBP2022-08-31
Motor vehicles
19,438 GBP2023-08-31
25,918 GBP2022-08-31
Computers
2,865 GBP2023-08-31
1,184 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,323 GBP2023-08-31
12,252 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
84 GBP2023-08-31
1,454 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,407 GBP2023-08-31
13,706 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,112 GBP2023-08-31
2,298 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,610 GBP2023-08-31
3,652 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,098 GBP2023-08-31
9,389 GBP2022-08-31
Other Creditors
Current
3,378 GBP2023-08-31
16,206 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,250 GBP2023-08-31
25,250 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,486 GBP2023-08-31
21,598 GBP2022-08-31