Property, Plant & Equipment
29,146 GBP2023-08-31
137,425 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
1,867,852 GBP2022-08-31
Fixed Assets
29,146 GBP2023-08-31
2,005,277 GBP2022-08-31
Debtors
242,617 GBP2023-08-31
53,549 GBP2022-08-31
Cash at bank and in hand
437,431 GBP2023-08-31
0 GBP2022-08-31
Current Assets
2,004,742 GBP2023-08-31
2,876,922 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,661,917 GBP2023-08-31
-6,612,286 GBP2022-08-31
Net Current Assets/Liabilities
-2,657,175 GBP2023-08-31
-3,735,364 GBP2022-08-31
Total Assets Less Current Liabilities
-2,628,029 GBP2023-08-31
-1,730,087 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-89,459 GBP2022-08-31
Net Assets/Liabilities
-2,628,029 GBP2023-08-31
-1,819,546 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-2,628,129 GBP2023-08-31
-1,819,646 GBP2022-08-31
Equity
-2,628,029 GBP2023-08-31
-1,819,546 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,868 GBP2023-08-31
110,868 GBP2022-08-31
Furniture and fittings
70,675 GBP2023-08-31
73,503 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
268,653 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
181,543 GBP2023-08-31
453,024 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,828 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-268,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-271,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,562 GBP2023-08-31
87,195 GBP2022-08-31
Furniture and fittings
62,835 GBP2023-08-31
63,998 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
164,406 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,397 GBP2023-08-31
315,599 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,367 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,385 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,548 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-164,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,954 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,306 GBP2023-08-31
23,673 GBP2022-08-31
Furniture and fittings
7,840 GBP2023-08-31
9,505 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
104,247 GBP2022-08-31
Investments in group undertakings and participating interests
0 GBP2023-08-31
1,867,852 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
192,617 GBP2023-08-31
53,549 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
242,617 GBP2023-08-31
53,549 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
46,922 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
449,754 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50,785 GBP2023-08-31
145,693 GBP2022-08-31
Other Creditors
Current
4,611,132 GBP2023-08-31
5,969,917 GBP2022-08-31
Creditors
Current
4,661,917 GBP2023-08-31
6,612,286 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
89,459 GBP2022-08-31