Property, Plant & Equipment
444 GBP2023-08-31
1,032 GBP2022-08-31
Debtors
13,372 GBP2023-08-31
365,405 GBP2022-08-31
Cash at bank and in hand
100,964 GBP2023-08-31
79,495 GBP2022-08-31
Current Assets
114,336 GBP2023-08-31
444,900 GBP2022-08-31
Net Current Assets/Liabilities
-53,459 GBP2023-08-31
320,307 GBP2022-08-31
Total Assets Less Current Liabilities
-53,015 GBP2023-08-31
321,339 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,904 GBP2023-08-31
-43,542 GBP2022-08-31
Net Assets/Liabilities
-87,003 GBP2023-08-31
77,601 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-08-31
650,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2023-08-31
650,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,691 GBP2023-08-31
34,995 GBP2022-08-31
Motor vehicles
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,691 GBP2023-08-31
40,995 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,584 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-37,584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2023-08-31
33,963 GBP2022-08-31
Motor vehicles
6,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2023-08-31
39,963 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,992 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,992 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
444 GBP2023-08-31
1,032 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,647 GBP2023-08-31
4,405 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,725 GBP2023-08-31
11,000 GBP2022-08-31
Debtors
Amounts falling due within one year
13,372 GBP2023-08-31
365,405 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,887 GBP2023-08-31
2,686 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,579 GBP2023-08-31
43,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,706 GBP2023-08-31
23,323 GBP2022-08-31
Other Creditors
Amounts falling due within one year
52 GBP2023-08-31
60 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
21,496 GBP2023-08-31
4,500 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,370 GBP2023-08-31
1,150 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,904 GBP2023-08-31
43,542 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31