Property, Plant & Equipment
0 GBP2023-08-31
34,950 GBP2022-08-31
Debtors
193 GBP2023-08-31
111,610 GBP2022-08-31
Cash at bank and in hand
535,772 GBP2023-08-31
488,853 GBP2022-08-31
Current Assets
535,965 GBP2023-08-31
600,463 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,006 GBP2023-08-31
Net Current Assets/Liabilities
525,959 GBP2023-08-31
530,759 GBP2022-08-31
Total Assets Less Current Liabilities
525,959 GBP2023-08-31
565,709 GBP2022-08-31
Net Assets/Liabilities
525,959 GBP2023-08-31
559,068 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
525,859 GBP2023-08-31
558,968 GBP2022-08-31
Equity
525,959 GBP2023-08-31
559,068 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
25,438 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
7,871 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
76,720 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
110,029 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,438 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-7,871 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-76,720 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-110,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
22,535 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
5,368 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
47,176 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
75,079 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,535 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,368 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-47,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
2,903 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
2,503 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
29,544 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
65,053 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
43,836 GBP2022-08-31
Other Debtors
Amounts falling due within one year
193 GBP2023-08-31
2,721 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
193 GBP2023-08-31
Amounts falling due within one year, Current
111,610 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,206 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
1,800 GBP2023-08-31
69,704 GBP2022-08-31
Creditors
Current
10,006 GBP2023-08-31
69,704 GBP2022-08-31