Property, Plant & Equipment
2,334 GBP2023-08-31
8,428 GBP2022-08-31
Debtors
129,034 GBP2023-08-31
129,406 GBP2022-08-31
Cash at bank and in hand
58,569 GBP2023-08-31
156,488 GBP2022-08-31
Current Assets
187,603 GBP2023-08-31
285,894 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,750 GBP2023-08-31
-25,721 GBP2022-08-31
Net Current Assets/Liabilities
173,853 GBP2023-08-31
260,173 GBP2022-08-31
Total Assets Less Current Liabilities
176,187 GBP2023-08-31
268,601 GBP2022-08-31
Net Assets/Liabilities
175,603 GBP2023-08-31
267,639 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
175,503 GBP2023-08-31
267,539 GBP2022-08-31
Equity
175,603 GBP2023-08-31
267,639 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
3,198 GBP2023-08-31
11,479 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
864 GBP2023-08-31
3,051 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
2,334 GBP2023-08-31
8,428 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
37,095 GBP2022-08-31
Other Debtors
Amounts falling due within one year
129,034 GBP2023-08-31
92,311 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
129,034 GBP2023-08-31
129,406 GBP2022-08-31
Trade Creditors/Trade Payables
Current
815 GBP2023-08-31
1,966 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,063 GBP2023-08-31
12,052 GBP2022-08-31
Other Creditors
Current
9,872 GBP2023-08-31
11,703 GBP2022-08-31
Creditors
Current
13,750 GBP2023-08-31
25,721 GBP2022-08-31
Amounts owed by directors
6,404 GBP2023-08-31
515 GBP2022-08-31