Intangible Assets
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment
37,405 GBP2023-08-31
15,804 GBP2022-08-31
Fixed Assets
49,405 GBP2023-08-31
27,804 GBP2022-08-31
Debtors
65,082 GBP2023-08-31
Cash at bank and in hand
15,470 GBP2023-08-31
132,055 GBP2022-08-31
Current Assets
80,552 GBP2023-08-31
132,055 GBP2022-08-31
Net Current Assets/Liabilities
-221,518 GBP2023-08-31
47,599 GBP2022-08-31
Total Assets Less Current Liabilities
-172,113 GBP2023-08-31
75,403 GBP2022-08-31
Net Assets/Liabilities
-98,930 GBP2023-08-31
25,403 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Intangible Assets
Goodwill
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,200 GBP2023-08-31
11,200 GBP2022-08-31
Furniture and fittings
19,855 GBP2023-08-31
19,855 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,831 GBP2023-08-31
31,055 GBP2022-08-31
Land and buildings
25,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,694 GBP2023-08-31
5,568 GBP2022-08-31
Furniture and fittings
12,732 GBP2023-08-31
9,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,426 GBP2023-08-31
15,251 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,776 GBP2023-08-31
Plant and equipment
4,506 GBP2023-08-31
5,632 GBP2022-08-31
Furniture and fittings
7,123 GBP2023-08-31
10,172 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,082 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,775 GBP2023-08-31
24,415 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,897 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,836 GBP2023-08-31
1,326 GBP2022-08-31
Other Creditors
Amounts falling due within one year
41,566 GBP2023-08-31
41,566 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
210,393 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-08-31
8,252 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
42,917 GBP2023-08-31
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-125,820 GBP2023-08-31
Other Creditors
Amounts falling due after one year
9,720 GBP2023-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31