Intangible Assets
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment
52,755 GBP2023-08-31
43,030 GBP2022-08-31
Fixed Assets
64,755 GBP2023-08-31
55,030 GBP2022-08-31
Debtors
8,500 GBP2023-08-31
12,396 GBP2022-08-31
Cash at bank and in hand
22,605 GBP2023-08-31
4,111 GBP2022-08-31
Current Assets
31,105 GBP2023-08-31
16,507 GBP2022-08-31
Net Current Assets/Liabilities
-32,483 GBP2023-08-31
-20,990 GBP2022-08-31
Total Assets Less Current Liabilities
32,272 GBP2023-08-31
34,040 GBP2022-08-31
Net Assets/Liabilities
3,075 GBP2023-08-31
-3,261 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,074 GBP2023-08-31
-3,262 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Intangible Assets
Net goodwill
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-08-31
Motor vehicles
29,619 GBP2023-08-31
29,619 GBP2022-08-31
Furniture and fittings
34,240 GBP2023-08-31
34,031 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,956 GBP2023-08-31
63,651 GBP2022-08-31
Plant and equipment
21,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,287 GBP2023-08-31
9,702 GBP2022-08-31
Furniture and fittings
15,117 GBP2023-08-31
10,919 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,201 GBP2023-08-31
20,621 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,585 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,580 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,797 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
17,299 GBP2023-08-31
Motor vehicles
16,332 GBP2023-08-31
19,917 GBP2022-08-31
Furniture and fittings
19,123 GBP2023-08-31
23,112 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-08-31
Prepayments/Accrued Income
Current
3,896 GBP2022-08-31
Other Debtors
Current
8,500 GBP2023-08-31
8,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
650 GBP2022-08-31
Corporation Tax Payable
Current
2,049 GBP2023-08-31
4,571 GBP2022-08-31
Amount of value-added tax that is payable
Current
54,085 GBP2023-08-31
23,087 GBP2022-08-31
Other Creditors
Current
840 GBP2023-08-31
960 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
1,500 GBP2022-08-31
Amounts owed to directors
Current
4,614 GBP2023-08-31
6,729 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,197 GBP2023-08-31
37,301 GBP2022-08-31