Intangible Assets
560 GBP2023-08-31
630 GBP2022-08-31
Property, Plant & Equipment
132,219 GBP2023-08-31
120,366 GBP2022-08-31
Fixed Assets
132,779 GBP2023-08-31
120,996 GBP2022-08-31
Debtors
22,768 GBP2023-08-31
20,449 GBP2022-08-31
Cash at bank and in hand
16,419 GBP2023-08-31
73,781 GBP2022-08-31
Current Assets
43,987 GBP2023-08-31
103,466 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-73,758 GBP2023-08-31
-79,892 GBP2022-08-31
Net Current Assets/Liabilities
-29,771 GBP2023-08-31
23,574 GBP2022-08-31
Total Assets Less Current Liabilities
103,008 GBP2023-08-31
144,570 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-68,320 GBP2023-08-31
-80,466 GBP2022-08-31
Net Assets/Liabilities
1,633 GBP2023-08-31
41,234 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,631 GBP2023-08-31
41,232 GBP2022-08-31
Equity
1,633 GBP2023-08-31
41,234 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
212021-08-04 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
700 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140 GBP2023-08-31
70 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
560 GBP2023-08-31
630 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,473 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
13,281 GBP2023-08-31
3,151 GBP2022-08-31
Computers
9,715 GBP2023-08-31
10,313 GBP2022-08-31
Motor vehicles
132,697 GBP2023-08-31
123,807 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
171,166 GBP2023-08-31
137,271 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-200 GBP2022-09-01 ~ 2023-08-31
Computers
-2,096 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,814 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
1,586 GBP2023-08-31
261 GBP2022-08-31
Computers
2,821 GBP2023-08-31
1,168 GBP2022-08-31
Motor vehicles
32,726 GBP2023-08-31
15,476 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,947 GBP2023-08-31
16,905 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,814 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,333 GBP2022-09-01 ~ 2023-08-31
Computers
1,965 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8 GBP2022-09-01 ~ 2023-08-31
Computers
-312 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,659 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
11,695 GBP2023-08-31
2,890 GBP2022-08-31
Computers
6,894 GBP2023-08-31
9,145 GBP2022-08-31
Motor vehicles
99,971 GBP2023-08-31
108,331 GBP2022-08-31
Other Debtors
Current
16,592 GBP2023-08-31
5,602 GBP2022-08-31
Prepayments/Accrued Income
Current
6,176 GBP2023-08-31
14,847 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,768 GBP2023-08-31
20,449 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,195 GBP2023-08-31
16,195 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,521 GBP2023-08-31
26,234 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,165 GBP2023-08-31
26,081 GBP2022-08-31
Other Creditors
Current
11,152 GBP2023-08-31
6,688 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2023-08-31
4,694 GBP2022-08-31
Creditors
Current
73,758 GBP2023-08-31
79,892 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,320 GBP2023-08-31
80,466 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,500 GBP2023-08-31
552,000 GBP2022-08-31