Property, Plant & Equipment
65,007 GBP2023-08-31
Fixed Assets
65,007 GBP2023-08-31
Total Inventories
8,439 GBP2023-08-31
Debtors
100 GBP2025-02-28
67,864 GBP2023-08-31
Cash at bank and in hand
5,408 GBP2023-08-31
Current Assets
100 GBP2025-02-28
81,711 GBP2023-08-31
Net Current Assets/Liabilities
-61,933 GBP2025-02-28
-60,867 GBP2023-08-31
Total Assets Less Current Liabilities
-61,933 GBP2025-02-28
4,140 GBP2023-08-31
Creditors
Non-current
-28,041 GBP2023-08-31
Net Assets/Liabilities
-61,933 GBP2025-02-28
-23,901 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
-62,033 GBP2025-02-28
-24,001 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2025-02-28
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Other
14,976 GBP2023-08-31
Intangible Assets - Gross Cost
54,976 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2023-09-01 ~ 2025-02-28
Intangible assets - Disposals
-54,976 GBP2023-09-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
54,976 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2023-09-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-54,976 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2023-08-31
Furniture and fittings
111,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,386 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,190 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
-118,466 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-176,656 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,269 GBP2023-08-31
Furniture and fittings
96,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,379 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,269 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
-96,110 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,379 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
49,921 GBP2023-08-31
Furniture and fittings
15,086 GBP2023-08-31
Other types of inventories not specified separately
8,439 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,061 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,217 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,942 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,209 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,041 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,217 GBP2023-08-31
Between one and five year
28,041 GBP2023-08-31
Minimum gross finance lease payments owing
39,258 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
39,258 GBP2023-08-31
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2023-08-31