Intangible Assets
270,000 GBP2023-08-31
Property, Plant & Equipment
18,234 GBP2023-08-31
Fixed Assets
288,234 GBP2023-08-31
Total Inventories
31,727 GBP2023-08-31
Debtors
Current
454,891 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
17,144 GBP2023-08-31
Current Assets
503,762 GBP2023-08-31
100 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-741,226 GBP2023-08-31
Net Current Assets/Liabilities
-237,464 GBP2023-08-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
50,770 GBP2023-08-31
100 GBP2022-08-31
Net Assets/Liabilities
50,381 GBP2023-08-31
100 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
02022-03-07 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-08-31
Intangible Assets - Gross Cost
300,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-08-31
Intangible Assets
Goodwill
270,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,859 GBP2023-08-31
Motor vehicles
6,737 GBP2023-08-31
Other
15,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
465 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,684 GBP2022-09-01 ~ 2023-08-31
Other
3,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
465 GBP2023-08-31
Motor vehicles
1,684 GBP2023-08-31
Other
3,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,078 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,394 GBP2023-08-31
Motor vehicles
5,053 GBP2023-08-31
Other
11,787 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Overdrafts
Current
460,421 GBP2023-08-31