Property, Plant & Equipment
7,288 GBP2023-08-31
8,899 GBP2022-08-31
Fixed Assets
7,288 GBP2023-08-31
8,899 GBP2022-08-31
Debtors
7,845 GBP2023-08-31
14,924 GBP2022-08-31
Cash at bank and in hand
27,209 GBP2023-08-31
61,631 GBP2022-08-31
Current Assets
35,054 GBP2023-08-31
76,555 GBP2022-08-31
Creditors
Current
16,679 GBP2023-08-31
23,634 GBP2022-08-31
Net Current Assets/Liabilities
18,375 GBP2023-08-31
52,921 GBP2022-08-31
Total Assets Less Current Liabilities
25,663 GBP2023-08-31
61,820 GBP2022-08-31
Net Assets/Liabilities
24,479 GBP2023-08-31
60,365 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
24,379 GBP2023-08-31
60,265 GBP2022-08-31
Equity
24,479 GBP2023-08-31
60,365 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,843 GBP2023-08-31
23,843 GBP2022-08-31
Furniture and fittings
4,099 GBP2023-08-31
4,099 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,948 GBP2023-08-31
18,974 GBP2022-08-31
Furniture and fittings
2,790 GBP2023-08-31
2,559 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,895 GBP2023-08-31
4,869 GBP2022-08-31
Furniture and fittings
1,309 GBP2023-08-31
1,540 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,562 GBP2023-08-31
30,562 GBP2022-08-31
Computers
1,653 GBP2023-08-31
1,024 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,172 GBP2023-08-31
65,543 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,562 GBP2023-08-31
30,562 GBP2022-08-31
Computers
772 GBP2023-08-31
338 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,884 GBP2023-08-31
56,644 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
881 GBP2023-08-31
686 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,632 GBP2023-08-31
6,835 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,213 GBP2023-08-31
8,089 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,845 GBP2023-08-31
14,924 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,349 GBP2023-08-31
19,559 GBP2022-08-31
Other Creditors
Current
3,330 GBP2023-08-31
4,075 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-08-31
38,000 GBP2022-08-31
Between one and five year
152,000 GBP2023-08-31
152,000 GBP2022-08-31
More than five year
98,167 GBP2023-08-31
136,167 GBP2022-08-31
All periods
288,167 GBP2023-08-31
326,167 GBP2022-08-31