Intangible Assets
16,800 GBP2023-08-31
16,800 GBP2022-08-31
Property, Plant & Equipment
26,008 GBP2023-08-31
27,241 GBP2022-08-31
Fixed Assets
42,808 GBP2023-08-31
44,041 GBP2022-08-31
Debtors
9,880 GBP2023-08-31
10,452 GBP2022-08-31
Cash at bank and in hand
8,811 GBP2023-08-31
2,759 GBP2022-08-31
Current Assets
18,691 GBP2023-08-31
13,211 GBP2022-08-31
Creditors
Current
74,957 GBP2023-08-31
77,727 GBP2022-08-31
Net Current Assets/Liabilities
-56,266 GBP2023-08-31
-64,516 GBP2022-08-31
Total Assets Less Current Liabilities
-13,458 GBP2023-08-31
-20,475 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-13,658 GBP2023-08-31
-20,675 GBP2022-08-31
Equity
-13,458 GBP2023-08-31
-20,475 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,800 GBP2022-08-31
Intangible Assets
Other than goodwill
16,800 GBP2023-08-31
16,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,654 GBP2023-08-31
14,326 GBP2022-08-31
Motor vehicles
18,945 GBP2023-08-31
18,945 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,599 GBP2023-08-31
33,271 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,490 GBP2023-08-31
2,824 GBP2022-08-31
Motor vehicles
5,101 GBP2023-08-31
3,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,591 GBP2023-08-31
6,030 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,164 GBP2023-08-31
11,502 GBP2022-08-31
Motor vehicles
13,844 GBP2023-08-31
15,739 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,026 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
8,854 GBP2023-08-31
10,452 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
9,880 GBP2023-08-31
Current, Amounts falling due within one year
10,452 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,344 GBP2023-08-31
8,417 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-250 GBP2023-08-31
-250 GBP2022-08-31
Other Creditors
Current
48,199 GBP2023-08-31
48,330 GBP2022-08-31
Accrued Liabilities
Current
2,360 GBP2023-08-31
2,935 GBP2022-08-31