Property, Plant & Equipment
16,721 GBP2022-08-31
20,293 GBP2021-08-31
Fixed Assets
16,721 GBP2022-08-31
20,293 GBP2021-08-31
Debtors
19,706 GBP2022-08-31
1,086 GBP2021-08-31
Cash at bank and in hand
88,964 GBP2022-08-31
91,979 GBP2021-08-31
Current Assets
108,670 GBP2022-08-31
93,065 GBP2021-08-31
Creditors
Current
96,356 GBP2022-08-31
58,337 GBP2021-08-31
Net Current Assets/Liabilities
12,314 GBP2022-08-31
34,728 GBP2021-08-31
Total Assets Less Current Liabilities
29,035 GBP2022-08-31
55,021 GBP2021-08-31
Creditors
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Net Assets/Liabilities
1,535 GBP2022-08-31
17,521 GBP2021-08-31
Equity
Called up share capital
3 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
1,532 GBP2022-08-31
17,518 GBP2021-08-31
Equity
1,535 GBP2022-08-31
17,521 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2021-08-31
Plant and equipment
42,623 GBP2021-08-31
Furniture and fittings
6,038 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,066 GBP2022-08-31
28,548 GBP2021-08-31
Furniture and fittings
5,980 GBP2022-08-31
5,961 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
19 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Plant and equipment
10,557 GBP2022-08-31
14,075 GBP2021-08-31
Furniture and fittings
58 GBP2022-08-31
77 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2021-08-31
Computers
342 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
57,503 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,394 GBP2022-08-31
2,359 GBP2021-08-31
Computers
342 GBP2022-08-31
342 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,782 GBP2022-08-31
37,210 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
106 GBP2022-08-31
141 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
726 GBP2022-08-31
1,086 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
19,706 GBP2022-08-31
1,086 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
28,571 GBP2022-08-31
21,381 GBP2021-08-31
Corporation Tax Payable
Current
24,610 GBP2022-08-31
16,609 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,610 GBP2022-08-31
Accrued Liabilities
Current
5,593 GBP2022-08-31
2,014 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31