Intangible Assets
752 GBP2023-08-31
832 GBP2022-09-30
Property, Plant & Equipment
163,482 GBP2023-08-31
71,963 GBP2022-09-30
Fixed Assets
164,234 GBP2023-08-31
72,795 GBP2022-09-30
Debtors
71,640 GBP2023-08-31
21,547 GBP2022-09-30
Cash at bank and in hand
59,250 GBP2023-08-31
227,861 GBP2022-09-30
Current Assets
130,890 GBP2023-08-31
249,408 GBP2022-09-30
Creditors
Current
25,499 GBP2023-08-31
46,809 GBP2022-09-30
Net Current Assets/Liabilities
105,391 GBP2023-08-31
202,599 GBP2022-09-30
Total Assets Less Current Liabilities
269,625 GBP2023-08-31
275,394 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-09-30
Retained earnings (accumulated losses)
269,605 GBP2023-08-31
275,374 GBP2022-09-30
Equity
269,625 GBP2023-08-31
275,394 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-08-31
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
887 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
135 GBP2023-08-31
55 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
80 GBP2022-10-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
752 GBP2023-08-31
832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,494 GBP2023-08-31
82,594 GBP2022-09-30
Computers
1,000 GBP2023-08-31
1,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
214,014 GBP2023-08-31
83,594 GBP2022-09-30
Improvements to leasehold property
128,236 GBP2023-08-31
Furniture and fittings
284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,471 GBP2023-08-31
11,506 GBP2022-09-30
Computers
430 GBP2023-08-31
125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,532 GBP2023-08-31
11,631 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,627 GBP2022-10-01 ~ 2023-08-31
Furniture and fittings
4 GBP2022-10-01 ~ 2023-08-31
Motor vehicles
18,965 GBP2022-10-01 ~ 2023-08-31
Computers
305 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,901 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,627 GBP2023-08-31
Furniture and fittings
4 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
108,609 GBP2023-08-31
Furniture and fittings
280 GBP2023-08-31
Motor vehicles
54,023 GBP2023-08-31
71,088 GBP2022-09-30
Computers
570 GBP2023-08-31
875 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
932 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,173 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
56,535 GBP2023-08-31
21,547 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
71,640 GBP2023-08-31
21,547 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,821 GBP2023-08-31
252 GBP2022-09-30
Amounts owed to group undertakings
Current
241 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,010 GBP2022-09-30
Other Creditors
Current
5,437 GBP2023-08-31
8,547 GBP2022-09-30