Property, Plant & Equipment
0 GBP2024-02-29
704,816 GBP2022-08-31
Debtors
9,029 GBP2024-02-29
93,300 GBP2022-08-31
Cash at bank and in hand
3,039 GBP2024-02-29
4,517 GBP2022-08-31
Current Assets
12,068 GBP2024-02-29
156,767 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,044,953 GBP2024-02-29
-1,316,025 GBP2022-08-31
Net Current Assets/Liabilities
-1,032,885 GBP2024-02-29
-1,159,258 GBP2022-08-31
Total Assets Less Current Liabilities
-1,032,885 GBP2024-02-29
-454,442 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-384,679 GBP2022-08-31
Net Assets/Liabilities
-1,032,885 GBP2024-02-29
-839,121 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,032,985 GBP2024-02-29
-839,221 GBP2022-08-31
Equity
-1,032,885 GBP2024-02-29
-839,121 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2024-02-29
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-02-29
360,701 GBP2022-08-31
Furniture and fittings
0 GBP2024-02-29
1,066 GBP2022-08-31
Computers
0 GBP2024-02-29
496,275 GBP2022-08-31
Motor vehicles
0 GBP2024-02-29
116,207 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-29
974,249 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-360,701 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
-1,066 GBP2022-09-01 ~ 2024-02-29
Computers
-532,275 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-116,207 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,010,249 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29
134,097 GBP2022-08-31
Furniture and fittings
0 GBP2024-02-29
1,065 GBP2022-08-31
Computers
0 GBP2024-02-29
104,194 GBP2022-08-31
Motor vehicles
0 GBP2024-02-29
30,077 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
269,433 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,446 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
0 GBP2022-09-01 ~ 2024-02-29
Computers
27,013 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
26,088 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,547 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,543 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
-1,065 GBP2022-09-01 ~ 2024-02-29
Computers
-131,207 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-56,165 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,980 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
226,604 GBP2022-08-31
Furniture and fittings
0 GBP2024-02-29
1 GBP2022-08-31
Computers
0 GBP2024-02-29
392,081 GBP2022-08-31
Motor vehicles
0 GBP2024-02-29
86,130 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,029 GBP2024-02-29
93,300 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
7,814 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
92,176 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
20,760 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,436 GBP2024-02-29
5,157 GBP2022-08-31
Other Creditors
Current
1,039,517 GBP2024-02-29
1,186,268 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-02-29
3,850 GBP2022-08-31
Creditors
Current
1,044,953 GBP2024-02-29
1,316,025 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
23,938 GBP2022-08-31
Other Creditors
Non-current
0 GBP2024-02-29
360,741 GBP2022-08-31
Creditors
Non-current
0 GBP2024-02-29
384,679 GBP2022-08-31