Property, Plant & Equipment
1,744 GBP2022-08-31
Total Inventories
654 GBP2022-08-31
Debtors
481 GBP2023-08-31
27,770 GBP2022-08-31
Cash at bank and in hand
135,048 GBP2023-08-31
247,989 GBP2022-08-31
Current Assets
135,529 GBP2023-08-31
276,413 GBP2022-08-31
Creditors
Current
77,810 GBP2023-08-31
152,499 GBP2022-08-31
Net Current Assets/Liabilities
57,719 GBP2023-08-31
123,914 GBP2022-08-31
Total Assets Less Current Liabilities
57,719 GBP2023-08-31
125,658 GBP2022-08-31
Net Assets/Liabilities
57,719 GBP2023-08-31
125,327 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,619 GBP2023-08-31
125,227 GBP2022-08-31
Equity
57,719 GBP2023-08-31
125,327 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,524 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,639 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
481 GBP2023-08-31
131 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
481 GBP2023-08-31
27,770 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,458 GBP2023-08-31
37,417 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,050 GBP2023-08-31
25,407 GBP2022-08-31
Other Creditors
Current
73,302 GBP2023-08-31
89,675 GBP2022-08-31