Intangible Assets
2,500 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment
104,164 GBP2023-08-31
135,561 GBP2022-08-31
Fixed Assets
106,664 GBP2023-08-31
138,561 GBP2022-08-31
Debtors
167,495 GBP2023-08-31
82,577 GBP2022-08-31
Cash at bank and in hand
85,753 GBP2023-08-31
21,499 GBP2022-08-31
Current Assets
253,248 GBP2023-08-31
104,076 GBP2022-08-31
Creditors
Current
137,549 GBP2023-08-31
120,075 GBP2022-08-31
Net Current Assets/Liabilities
115,699 GBP2023-08-31
-15,999 GBP2022-08-31
Total Assets Less Current Liabilities
222,363 GBP2023-08-31
122,562 GBP2022-08-31
Creditors
Non-current
97,760 GBP2023-08-31
36,730 GBP2022-08-31
Net Assets/Liabilities
124,603 GBP2023-08-31
85,832 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
124,602 GBP2023-08-31
85,831 GBP2022-08-31
Equity
124,603 GBP2023-08-31
85,832 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-08-31
2,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
2,500 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,260 GBP2023-08-31
3,260 GBP2022-08-31
Motor vehicles
115,050 GBP2023-08-31
195,877 GBP2022-08-31
Computers
4,297 GBP2023-08-31
3,922 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,607 GBP2023-08-31
203,059 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-155,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,593 GBP2023-08-31
1,299 GBP2022-08-31
Motor vehicles
14,135 GBP2023-08-31
64,000 GBP2022-08-31
Computers
2,715 GBP2023-08-31
2,199 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,443 GBP2023-08-31
67,498 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,823 GBP2022-09-01 ~ 2023-08-31
Computers
516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,667 GBP2023-08-31
1,961 GBP2022-08-31
Motor vehicles
100,915 GBP2023-08-31
131,877 GBP2022-08-31
Computers
1,582 GBP2023-08-31
1,723 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
760 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,240 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,147 GBP2023-08-31
29,426 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
83,348 GBP2023-08-31
53,151 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
167,495 GBP2023-08-31
82,577 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,865 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,302 GBP2023-08-31
15,666 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,766 GBP2023-08-31
17,889 GBP2022-08-31
Other Creditors
Current
89,616 GBP2023-08-31
86,520 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,135 GBP2023-08-31
Other Creditors
Non-current
35,625 GBP2023-08-31
36,730 GBP2022-08-31