Property, Plant & Equipment
6,562 GBP2023-08-31
1,162 GBP2022-08-31
Fixed Assets
6,562 GBP2023-08-31
1,162 GBP2022-08-31
Debtors
13,690 GBP2023-08-31
13,726 GBP2022-08-31
Cash at bank and in hand
1,372 GBP2023-08-31
7,688 GBP2022-08-31
Current Assets
15,062 GBP2023-08-31
21,414 GBP2022-08-31
Net Current Assets/Liabilities
4,927 GBP2023-08-31
11,681 GBP2022-08-31
Total Assets Less Current Liabilities
11,489 GBP2023-08-31
12,843 GBP2022-08-31
Net Assets/Liabilities
4,838 GBP2023-08-31
4,758 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Share premium
9,000 GBP2023-08-31
9,000 GBP2022-08-31
Retained earnings (accumulated losses)
-4,172 GBP2023-08-31
-4,252 GBP2022-08-31
Equity
4,838 GBP2023-08-31
4,758 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-09-01
Intangible Assets - Gross Cost
20,000 GBP2023-08-31
20,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-08-31
20,000 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,599 GBP2023-08-31
8,599 GBP2022-09-01
Tools/Equipment for furniture and fittings
400 GBP2023-08-31
400 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
16,589 GBP2023-08-31
8,999 GBP2022-09-01
Motor vehicles
7,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,729 GBP2023-08-31
7,437 GBP2022-09-01
Tools/Equipment for furniture and fittings
400 GBP2023-08-31
400 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,027 GBP2023-08-31
7,837 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,898 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
870 GBP2023-08-31
Motor vehicles
5,692 GBP2023-08-31
Amount of corporation tax that is recoverable
5,324 GBP2023-08-31
5,324 GBP2022-08-31
Amounts owed by directors
8,366 GBP2023-08-31
8,402 GBP2022-08-31
Taxation/Social Security Payable
7,724 GBP2023-08-31
7,383 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-08-31
1 GBP2022-08-31
Dividends Paid on Shares
1,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
1,000 GBP2022-09-01 ~ 2023-08-31