Property, Plant & Equipment
18,428 GBP2023-08-31
23,514 GBP2022-08-31
Debtors
77,590 GBP2023-08-31
110,463 GBP2022-08-31
Cash at bank and in hand
97,133 GBP2023-08-31
101,990 GBP2022-08-31
Current Assets
215,487 GBP2023-08-31
247,678 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-242,725 GBP2023-08-31
-316,655 GBP2022-08-31
Net Current Assets/Liabilities
-27,238 GBP2023-08-31
-68,977 GBP2022-08-31
Total Assets Less Current Liabilities
-8,810 GBP2023-08-31
-45,463 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-8,812 GBP2023-08-31
-45,465 GBP2022-08-31
Equity
-8,810 GBP2023-08-31
-45,463 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,910 GBP2022-08-31
Computers
7,211 GBP2022-08-31
Motor vehicles
26,543 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,920 GBP2023-08-31
45,686 GBP2022-08-31
Computers
6,970 GBP2023-08-31
6,851 GBP2022-08-31
Motor vehicles
15,346 GBP2023-08-31
11,613 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,236 GBP2023-08-31
64,150 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,234 GBP2022-09-01 ~ 2023-08-31
Computers
119 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,733 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,990 GBP2023-08-31
8,224 GBP2022-08-31
Computers
241 GBP2023-08-31
360 GBP2022-08-31
Motor vehicles
11,197 GBP2023-08-31
14,930 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
30,433 GBP2023-08-31
81,158 GBP2022-08-31
Other Debtors
Amounts falling due within one year
47,157 GBP2023-08-31
29,305 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
77,590 GBP2023-08-31
110,463 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,622 GBP2023-08-31
108,689 GBP2022-08-31
Corporation Tax Payable
Current
9,858 GBP2023-08-31
8,614 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,324 GBP2023-08-31
1,780 GBP2022-08-31
Other Creditors
Current
108,921 GBP2023-08-31
197,572 GBP2022-08-31
Creditors
Current
242,725 GBP2023-08-31
316,655 GBP2022-08-31
Number of Shares Issued (Fully Paid)
2 shares2023-08-31
2 shares2022-08-31