Intangible Assets
17,114 GBP2023-08-31
8,430 GBP2022-08-31
Property, Plant & Equipment
2,744 GBP2023-08-31
3,659 GBP2022-08-31
Fixed Assets
19,858 GBP2023-08-31
12,089 GBP2022-08-31
Debtors
13,329 GBP2023-08-31
9,224 GBP2022-08-31
Cash at bank and in hand
52,690 GBP2023-08-31
66,818 GBP2022-08-31
Current Assets
66,019 GBP2023-08-31
76,042 GBP2022-08-31
Net Current Assets/Liabilities
18,282 GBP2023-08-31
36,165 GBP2022-08-31
Total Assets Less Current Liabilities
38,140 GBP2023-08-31
48,254 GBP2022-08-31
Creditors
Amounts falling due after one year
-36,277 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
141 GBP2023-08-31
19,032 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
41 GBP2023-08-31
18,932 GBP2022-08-31
Equity
141 GBP2023-08-31
19,032 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
26,270 GBP2023-08-31
12,103 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,156 GBP2023-08-31
3,673 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,483 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
17,114 GBP2023-08-31
8,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643 GBP2023-08-31
643 GBP2022-08-31
Vehicles
3,216 GBP2023-08-31
3,216 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,859 GBP2023-08-31
3,859 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277 GBP2023-08-31
155 GBP2022-08-31
Vehicles
838 GBP2023-08-31
45 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115 GBP2023-08-31
200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2022-09-01 ~ 2023-08-31
Vehicles
793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
366 GBP2023-08-31
488 GBP2022-08-31
Vehicles
2,378 GBP2023-08-31
3,171 GBP2022-08-31
Trade Debtors/Trade Receivables
3,966 GBP2023-08-31
9,224 GBP2022-08-31
Other Debtors
9,363 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,217 GBP2023-08-31
15,327 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,020 GBP2023-08-31
12,718 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-08-31
1,832 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
36,277 GBP2023-08-31
27,500 GBP2022-08-31