Intangible Assets
11,675 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment
188,806 GBP2023-12-31
0 GBP2022-08-31
Fixed Assets
200,481 GBP2023-12-31
0 GBP2022-08-31
Debtors
1,790,479 GBP2023-12-31
100 GBP2022-08-31
Cash at bank and in hand
282,065 GBP2023-12-31
0 GBP2022-08-31
Current Assets
2,817,878 GBP2023-12-31
100 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,883,688 GBP2023-12-31
0 GBP2022-08-31
Net Current Assets/Liabilities
-65,810 GBP2023-12-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
134,671 GBP2023-12-31
100 GBP2022-08-31
Net Assets/Liabilities
110,853 GBP2023-12-31
100 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
100,853 GBP2023-12-31
0 GBP2022-08-31
Equity
110,853 GBP2023-12-31
100 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-12-31
02021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
14,010 GBP2023-12-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,335 GBP2023-12-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,335 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,675 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,917 GBP2023-12-31
0 GBP2022-08-31
Furniture and fittings
42,338 GBP2023-12-31
0 GBP2022-08-31
Computers
24,130 GBP2023-12-31
0 GBP2022-08-31
Motor vehicles
73,892 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
225,277 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Computers
0 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-10,246 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,246 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,413 GBP2023-12-31
0 GBP2022-08-31
Furniture and fittings
9,719 GBP2023-12-31
0 GBP2022-08-31
Computers
6,840 GBP2023-12-31
0 GBP2022-08-31
Motor vehicles
1,499 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,471 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,413 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
9,719 GBP2022-09-01 ~ 2023-12-31
Computers
6,840 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
1,499 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,471 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,504 GBP2023-12-31
0 GBP2022-08-31
Furniture and fittings
32,619 GBP2023-12-31
0 GBP2022-08-31
Computers
17,290 GBP2023-12-31
0 GBP2022-08-31
Motor vehicles
72,393 GBP2023-12-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,733,425 GBP2023-12-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
57,054 GBP2023-12-31
100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,790,479 GBP2023-12-31
100 GBP2022-08-31
Trade Creditors/Trade Payables
Current
597,494 GBP2023-12-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
368,437 GBP2023-12-31
0 GBP2022-08-31
Corporation Tax Payable
Current
15,626 GBP2023-12-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
194,219 GBP2023-12-31
0 GBP2022-08-31
Other Creditors
Current
1,707,912 GBP2023-12-31
0 GBP2022-08-31
Creditors
Current
2,883,688 GBP2023-12-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,615 GBP2023-12-31
0 GBP2022-08-31