Intangible Assets
11,338 GBP2023-12-07
31,000 GBP2022-08-31
Property, Plant & Equipment
62,371 GBP2023-12-07
112,245 GBP2022-08-31
Fixed Assets
73,709 GBP2023-12-07
143,245 GBP2022-08-31
Total Inventories
6,500 GBP2023-12-07
6,500 GBP2022-08-31
Debtors
705,555 GBP2023-12-07
576,154 GBP2022-08-31
Cash at bank and in hand
193,270 GBP2023-12-07
170,639 GBP2022-08-31
Current Assets
905,325 GBP2023-12-07
753,293 GBP2022-08-31
Net Current Assets/Liabilities
697,816 GBP2023-12-07
615,857 GBP2022-08-31
Total Assets Less Current Liabilities
771,525 GBP2023-12-07
759,102 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,839 GBP2022-08-31
Net Assets/Liabilities
755,932 GBP2023-12-07
715,233 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-12-07
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
754,932 GBP2023-12-07
714,233 GBP2022-08-31
Equity
755,932 GBP2023-12-07
715,233 GBP2022-08-31
Average Number of Employees
562022-09-01 ~ 2023-12-07
552021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2023-12-07
155,000 GBP2022-08-31
Intangible Assets - Gross Cost
155,000 GBP2023-12-07
155,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,662 GBP2023-12-07
124,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
143,662 GBP2023-12-07
124,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,662 GBP2022-09-01 ~ 2023-12-07
Intangible Assets - Increase From Amortisation Charge for Year
19,662 GBP2022-09-01 ~ 2023-12-07
Intangible Assets
Goodwill
11,338 GBP2023-12-07
31,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,524 GBP2023-12-07
188,749 GBP2022-08-31
Motor vehicles
66,885 GBP2022-08-31
Other
12,884 GBP2023-12-07
14,658 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
211,408 GBP2023-12-07
270,292 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,424 GBP2022-09-01 ~ 2023-12-07
Motor vehicles
-66,885 GBP2022-09-01 ~ 2023-12-07
Other
-3,314 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Disposals
-79,623 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,190 GBP2023-12-07
128,408 GBP2022-08-31
Motor vehicles
19,712 GBP2022-08-31
Other
8,847 GBP2023-12-07
9,927 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,037 GBP2023-12-07
158,047 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,206 GBP2022-09-01 ~ 2023-12-07
Motor vehicles
10,221 GBP2022-09-01 ~ 2023-12-07
Other
1,056 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,483 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,424 GBP2022-09-01 ~ 2023-12-07
Motor vehicles
-29,933 GBP2022-09-01 ~ 2023-12-07
Other
-2,136 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,493 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,334 GBP2023-12-07
60,340 GBP2022-08-31
Other
4,037 GBP2023-12-07
4,732 GBP2022-08-31
Motor vehicles
47,173 GBP2022-08-31
Other types of inventories not specified separately
6,500 GBP2023-12-07
6,500 GBP2022-08-31
Trade Debtors/Trade Receivables
27,844 GBP2023-12-07
35,914 GBP2022-08-31
Amounts Owed By Related Parties
664,589 GBP2023-12-07
520,575 GBP2022-08-31
Prepayments
13,122 GBP2023-12-07
19,665 GBP2022-08-31
Debtors
Current
705,555 GBP2023-12-07
576,154 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
7,590 GBP2022-08-31
Trade Creditors/Trade Payables
5,082 GBP2023-12-07
6,900 GBP2022-08-31
Taxation/Social Security Payable
72,293 GBP2023-12-07
46,837 GBP2022-08-31
Other Creditors
2,081 GBP2023-12-07
679 GBP2022-08-31
Accrued Liabilities
56,851 GBP2023-12-07
69,139 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
71,202 GBP2023-12-07
6,291 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
18,839 GBP2022-08-31