Intangible Assets
5,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment
6,996 GBP2023-08-31
6,106 GBP2022-08-31
Fixed Assets
11,996 GBP2023-08-31
12,106 GBP2022-08-31
Total Inventories
10,000 GBP2023-08-31
48,000 GBP2022-08-31
Debtors
28,895 GBP2023-08-31
16,377 GBP2022-08-31
Cash at bank and in hand
37,732 GBP2023-08-31
44,801 GBP2022-08-31
Current Assets
76,627 GBP2023-08-31
109,178 GBP2022-08-31
Net Current Assets/Liabilities
45,703 GBP2023-08-31
77,673 GBP2022-08-31
Net Assets/Liabilities
57,699 GBP2023-08-31
89,779 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-08-31
6,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
5,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,524 GBP2023-08-31
5,009 GBP2022-08-31
Furniture and fittings
9,531 GBP2023-08-31
9,531 GBP2022-08-31
Computers
3,419 GBP2023-08-31
3,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,474 GBP2023-08-31
17,959 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,140 GBP2023-08-31
2,679 GBP2022-08-31
Furniture and fittings
6,919 GBP2023-08-31
6,048 GBP2022-08-31
Computers
3,419 GBP2023-08-31
3,126 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,478 GBP2023-08-31
11,853 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,461 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
871 GBP2022-09-01 ~ 2023-08-31
Computers
293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,384 GBP2023-08-31
2,330 GBP2022-08-31
Furniture and fittings
2,612 GBP2023-08-31
3,483 GBP2022-08-31
Computers
293 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,302 GBP2023-08-31
2,316 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,593 GBP2023-08-31
14,061 GBP2022-08-31
Debtors
Amounts falling due within one year
28,895 GBP2023-08-31
16,377 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,352 GBP2023-08-31
4,267 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,064 GBP2023-08-31
-4,064 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,115 GBP2023-08-31
380 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
30,734 GBP2023-08-31
30,135 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
787 GBP2023-08-31
787 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31