Intangible Assets
43,500 GBP2023-08-31
50,750 GBP2022-08-31
Property, Plant & Equipment
7,585 GBP2023-08-31
7,585 GBP2022-08-31
Fixed Assets
51,085 GBP2023-08-31
58,335 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
6,050 GBP2022-08-31
Debtors
18,741 GBP2023-08-31
18,478 GBP2022-08-31
Cash at bank and in hand
2,470 GBP2023-08-31
1,129 GBP2022-08-31
Current Assets
23,211 GBP2023-08-31
25,657 GBP2022-08-31
Net Current Assets/Liabilities
-119,189 GBP2023-08-31
-114,061 GBP2022-08-31
Total Assets Less Current Liabilities
-68,104 GBP2023-08-31
-55,726 GBP2022-08-31
Net Assets/Liabilities
-118,197 GBP2023-08-31
-113,429 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-118,198 GBP2023-08-31
-113,430 GBP2022-08-31
Equity
-118,197 GBP2023-08-31
-113,429 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
72,500 GBP2023-08-31
72,500 GBP2022-09-01
Intangible Assets - Gross Cost
72,500 GBP2023-08-31
72,500 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2023-08-31
21,750 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
29,000 GBP2023-08-31
21,750 GBP2022-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,250 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,250 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
43,500 GBP2023-08-31
50,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2022-09-01
Tools/Equipment for furniture and fittings
25,102 GBP2023-08-31
25,102 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
25,102 GBP2023-08-31
39,097 GBP2022-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,995 GBP2022-09-01
Tools/Equipment for furniture and fittings
17,517 GBP2023-08-31
17,517 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,517 GBP2023-08-31
31,512 GBP2022-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,585 GBP2023-08-31
Raw materials and consumables
2,000 GBP2023-08-31
6,050 GBP2022-08-31
Amount of corporation tax that is recoverable
18,741 GBP2023-08-31
18,478 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,988 GBP2023-08-31
411 GBP2022-08-31
Taxation/Social Security Payable
2,287 GBP2023-08-31
1,419 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
129,970 GBP2023-08-31
124,685 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,155 GBP2023-08-31
1,905 GBP2022-08-31