Intangible Assets
11,630 GBP2023-08-31
11,630 GBP2022-08-31
Property, Plant & Equipment
19,602 GBP2023-08-31
26,137 GBP2022-08-31
Fixed Assets
31,232 GBP2023-08-31
37,767 GBP2022-08-31
Debtors
7,225 GBP2023-08-31
9,186 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
14,775 GBP2022-08-31
Current Assets
27,225 GBP2023-08-31
28,961 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-206,731 GBP2023-08-31
-171,797 GBP2022-08-31
Net Current Assets/Liabilities
-179,506 GBP2023-08-31
-142,836 GBP2022-08-31
Total Assets Less Current Liabilities
-148,274 GBP2023-08-31
-105,069 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-12,517 GBP2023-08-31
-16,727 GBP2022-08-31
Net Assets/Liabilities
-160,791 GBP2023-08-31
-121,796 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-160,891 GBP2023-08-31
-121,896 GBP2022-08-31
Equity
-160,791 GBP2023-08-31
-121,796 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
11,630 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-08-31
Intangible Assets
Other than goodwill
11,630 GBP2023-08-31
11,630 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623 GBP2022-08-31
Furniture and fittings
4,049 GBP2022-08-31
Motor vehicles
28,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2023-08-31
125 GBP2022-08-31
Furniture and fittings
1,620 GBP2023-08-31
810 GBP2022-08-31
Motor vehicles
11,200 GBP2023-08-31
5,600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,070 GBP2023-08-31
6,535 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
810 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
373 GBP2023-08-31
498 GBP2022-08-31
Furniture and fittings
2,429 GBP2023-08-31
3,239 GBP2022-08-31
Motor vehicles
16,800 GBP2023-08-31
22,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,225 GBP2023-08-31
3,736 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
5,450 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,225 GBP2023-08-31
9,186 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,723 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,210 GBP2023-08-31
4,039 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-1,793 GBP2023-08-31
629 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,761 GBP2023-08-31
161 GBP2022-08-31
Other Creditors
Current
187,826 GBP2023-08-31
164,464 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,004 GBP2023-08-31
2,504 GBP2022-08-31
Creditors
Current
206,731 GBP2023-08-31
171,797 GBP2022-08-31
Other Creditors
Non-current
12,517 GBP2023-08-31
16,727 GBP2022-08-31