Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-31
48,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
12,000 GBP2022-08-31
Intangible Assets
12,000 GBP2022-08-31
Property, Plant & Equipment
17,619 GBP2023-08-31
33,131 GBP2022-08-31
Fixed Assets
17,619 GBP2023-08-31
45,131 GBP2022-08-31
Total Inventories
32,480 GBP2023-08-31
31,250 GBP2022-08-31
Debtors
13,583 GBP2023-08-31
21,180 GBP2022-08-31
Cash at bank and in hand
46,157 GBP2023-08-31
630 GBP2022-08-31
Current Assets
92,220 GBP2023-08-31
53,060 GBP2022-08-31
Creditors
Amounts falling due within one year
159,372 GBP2023-08-31
52,865 GBP2022-08-31
Net Current Assets/Liabilities
-67,152 GBP2023-08-31
195 GBP2022-08-31
Total Assets Less Current Liabilities
-49,533 GBP2023-08-31
45,326 GBP2022-08-31
Creditors
Amounts falling due after one year
31,961 GBP2023-08-31
44,669 GBP2022-08-31
Net Assets/Liabilities
-81,494 GBP2023-08-31
657 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-81,594 GBP2023-08-31
557 GBP2022-08-31
Equity
-81,494 GBP2023-08-31
657 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-08-31
48,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,358 GBP2023-08-31
Computers
1,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,739 GBP2023-08-31
44,469 GBP2022-08-31
Computers
1,841 GBP2023-08-31
1,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,580 GBP2023-08-31
46,068 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,270 GBP2022-09-01 ~ 2023-08-31
Computers
242 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
17,619 GBP2023-08-31
32,889 GBP2022-08-31
Computers
242 GBP2022-08-31
Trade Debtors/Trade Receivables
4,620 GBP2023-08-31
18,740 GBP2022-08-31
Other Debtors
8,963 GBP2023-08-31
2,440 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,877 GBP2023-08-31
8,610 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,137 GBP2023-08-31
12,864 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
11,532 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,240 GBP2023-08-31
8,444 GBP2022-08-31
Other Creditors
Amounts falling due within one year
93,118 GBP2023-08-31
11,415 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,961 GBP2023-08-31
37,506 GBP2022-08-31
Other Creditors
Amounts falling due after one year
7,163 GBP2022-08-31