Intangible Assets
2,000 GBP2023-08-31
4,000 GBP2022-08-31
Property, Plant & Equipment
6,198 GBP2023-08-31
12,985 GBP2022-08-31
Fixed Assets
8,198 GBP2023-08-31
16,985 GBP2022-08-31
Debtors
239 GBP2023-08-31
16,579 GBP2022-08-31
Cash at bank and in hand
14,448 GBP2023-08-31
17,618 GBP2022-08-31
Current Assets
182,162 GBP2023-08-31
166,922 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-146,394 GBP2023-08-31
-137,326 GBP2022-08-31
Net Current Assets/Liabilities
35,768 GBP2023-08-31
29,596 GBP2022-08-31
Total Assets Less Current Liabilities
43,966 GBP2023-08-31
46,581 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
25,334 GBP2023-08-31
16,659 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
25,234 GBP2023-08-31
16,559 GBP2022-08-31
Equity
25,334 GBP2023-08-31
16,659 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
6,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
2,000 GBP2023-08-31
4,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,939 GBP2023-08-31
29,675 GBP2022-08-31
Motor vehicles
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,939 GBP2023-08-31
31,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,033 GBP2023-08-31
17,482 GBP2022-08-31
Motor vehicles
1,708 GBP2023-08-31
1,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,741 GBP2023-08-31
18,690 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,551 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,051 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,906 GBP2023-08-31
12,193 GBP2022-08-31
Motor vehicles
292 GBP2023-08-31
792 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
16,579 GBP2022-08-31
Prepayments/Accrued Income
Current
239 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
239 GBP2023-08-31
16,579 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,766 GBP2023-08-31
52,092 GBP2022-08-31
Other Taxation & Social Security Payable
Current
77,574 GBP2023-08-31
67,715 GBP2022-08-31
Other Creditors
Current
8,054 GBP2023-08-31
7,519 GBP2022-08-31
Creditors
Current
146,394 GBP2023-08-31
137,326 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31