Property, Plant & Equipment
307,151 GBP2023-12-30
389,728 GBP2022-08-31
Fixed Assets
307,151 GBP2023-12-30
389,728 GBP2022-08-31
Debtors
492,662 GBP2023-12-30
397,660 GBP2022-08-31
Cash at bank and in hand
31,711 GBP2023-12-30
18,270 GBP2022-08-31
Current Assets
569,348 GBP2023-12-30
491,145 GBP2022-08-31
Net Current Assets/Liabilities
-359,510 GBP2023-12-30
-90,293 GBP2022-08-31
Total Assets Less Current Liabilities
-52,359 GBP2023-12-30
299,435 GBP2022-08-31
Net Assets/Liabilities
-216,228 GBP2023-12-30
65,472 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-08-31
Retained earnings (accumulated losses)
-216,229 GBP2023-12-30
65,471 GBP2022-08-31
Equity
-216,228 GBP2023-12-30
65,472 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-12-30
242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-12-30
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,909 GBP2023-12-30
8,909 GBP2022-08-31
Other
537,532 GBP2023-12-30
554,639 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
546,441 GBP2023-12-30
563,548 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-12-30
Other
-70,009 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-70,009 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,909 GBP2023-12-30
8,909 GBP2022-08-31
Other
230,381 GBP2023-12-30
164,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,290 GBP2023-12-30
173,820 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-12-30
Other
86,608 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,608 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-12-30
Other
-21,138 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,138 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-30
0 GBP2022-08-31
Other
307,151 GBP2023-12-30
389,728 GBP2022-08-31
Debtors
Non-current
177,370 GBP2023-12-30
171,210 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
231,329 GBP2023-12-30
344,825 GBP2022-08-31
Amounts Owed By Related Parties
8,607 GBP2023-12-30
Current
1,168 GBP2022-08-31
Other Debtors
Amounts falling due within one year
106,831 GBP2023-12-30
51,667 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
346,767 GBP2023-12-30
397,660 GBP2022-08-31
Other Debtors
Amounts falling due after one year
145,895 GBP2023-12-30
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
62,711 GBP2023-12-30
54,300 GBP2022-08-31
Other Remaining Borrowings
Current
121,909 GBP2023-12-30
74,040 GBP2022-08-31
Trade Creditors/Trade Payables
Current
277,637 GBP2023-12-30
162,590 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-12-30
12 GBP2022-08-31
Other Taxation & Social Security Payable
Current
259,996 GBP2023-12-30
223,051 GBP2022-08-31
Other Creditors
Current
146,171 GBP2023-12-30
49,272 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
60,434 GBP2023-12-30
18,173 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,733 GBP2023-12-30
46,852 GBP2022-08-31
Other Remaining Borrowings
Non-current
105,136 GBP2023-12-30
187,111 GBP2022-08-31