Intangible Assets
411,250 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
244,043 GBP2023-08-31
37,012 GBP2022-08-31
Fixed Assets
655,293 GBP2023-08-31
37,012 GBP2022-08-31
Total Inventories
60,000 GBP2023-08-31
94,047 GBP2022-08-31
Debtors
1,916,157 GBP2023-08-31
485,587 GBP2022-08-31
Cash at bank and in hand
112,794 GBP2023-08-31
9,484 GBP2022-08-31
Current Assets
2,088,951 GBP2023-08-31
589,118 GBP2022-08-31
Net Current Assets/Liabilities
-378,845 GBP2023-08-31
120,521 GBP2022-08-31
Total Assets Less Current Liabilities
276,448 GBP2023-08-31
157,533 GBP2022-08-31
Net Assets/Liabilities
132,759 GBP2023-08-31
127,010 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
132,757 GBP2023-08-31
127,008 GBP2022-08-31
Equity
132,759 GBP2023-08-31
127,010 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
470,000 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Gross Cost
470,000 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,750 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
58,750 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
58,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
411,250 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,779 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
14,252 GBP2023-08-31
13,432 GBP2022-08-31
Office equipment
10,114 GBP2023-08-31
10,114 GBP2022-08-31
Vehicles
30,885 GBP2023-08-31
30,885 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
271,030 GBP2023-08-31
54,431 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
6,637 GBP2023-08-31
4,136 GBP2022-08-31
Office equipment
8,039 GBP2023-08-31
5,615 GBP2022-08-31
Vehicles
12,311 GBP2023-08-31
7,668 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,987 GBP2023-08-31
17,419 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,501 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,424 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
215,779 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
7,615 GBP2023-08-31
9,296 GBP2022-08-31
Office equipment
2,075 GBP2023-08-31
4,499 GBP2022-08-31
Vehicles
18,574 GBP2023-08-31
23,217 GBP2022-08-31
Other types of inventories not specified separately
60,000 GBP2023-08-31
94,047 GBP2022-08-31
Trade Debtors/Trade Receivables
190,281 GBP2023-08-31
16,953 GBP2022-08-31
Prepayments/Accrued Income
1,005,759 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
720,117 GBP2023-08-31
468,634 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,920 GBP2023-08-31
10,920 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,620,810 GBP2023-08-31
107,242 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
405,747 GBP2023-08-31
314,859 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,130 GBP2023-08-31
2,880 GBP2022-08-31
Other Creditors
Amounts falling due within one year
424,189 GBP2023-08-31
32,696 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,689 GBP2023-08-31
30,523 GBP2022-08-31