Intangible Assets
31,500 GBP2023-08-31
36,000 GBP2022-08-31
Property, Plant & Equipment
116,394 GBP2023-08-31
199,364 GBP2022-08-31
Fixed Assets
147,894 GBP2023-08-31
235,364 GBP2022-08-31
Debtors
Current
124,470 GBP2023-08-31
132,977 GBP2022-08-31
Cash at bank and in hand
42 GBP2023-08-31
5 GBP2022-08-31
Current Assets
124,512 GBP2023-08-31
132,982 GBP2022-08-31
Net Current Assets/Liabilities
-209,651 GBP2023-08-31
-276,128 GBP2022-08-31
Total Assets Less Current Liabilities
-61,757 GBP2023-08-31
-40,764 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-50,775 GBP2023-08-31
-89,014 GBP2022-08-31
Net Assets/Liabilities
-112,532 GBP2023-08-31
-129,778 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Intangible Assets - Gross Cost
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2023-08-31
54,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
58,500 GBP2023-08-31
54,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
31,500 GBP2023-08-31
36,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,297 GBP2023-08-31
32,693 GBP2022-08-31
Motor vehicles
289,716 GBP2023-08-31
399,266 GBP2022-08-31
Other
249,099 GBP2023-08-31
247,237 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
572,112 GBP2023-08-31
679,196 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-109,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,816 GBP2023-08-31
32,655 GBP2022-08-31
Motor vehicles
203,852 GBP2023-08-31
238,623 GBP2022-08-31
Other
219,050 GBP2023-08-31
208,554 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,718 GBP2023-08-31
479,832 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
161 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
28,563 GBP2022-09-01 ~ 2023-08-31
Other
10,496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
481 GBP2023-08-31
38 GBP2022-08-31
Motor vehicles
85,864 GBP2023-08-31
160,643 GBP2022-08-31
Other
30,049 GBP2023-08-31
38,683 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,200 GBP2023-08-31
114,077 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
124,470 GBP2023-08-31
132,977 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
128,077 GBP2023-08-31
208,221 GBP2022-08-31
Non-current, Amounts falling due after one year
50,775 GBP2023-08-31
89,014 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-08-31
2,000 shares2022-08-31