Property, Plant & Equipment
11,052 GBP2023-08-31
10,029 GBP2022-08-31
Debtors
7,609 GBP2023-08-31
6,930 GBP2022-08-31
Cash at bank and in hand
11,475 GBP2023-08-31
21,869 GBP2022-08-31
Current Assets
19,084 GBP2023-08-31
28,799 GBP2022-08-31
Net Current Assets/Liabilities
-6,773 GBP2023-08-31
532 GBP2022-08-31
Net Assets/Liabilities
4,279 GBP2023-08-31
10,561 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
4,129 GBP2023-08-31
10,411 GBP2022-08-31
Equity
4,279 GBP2023-08-31
10,561 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,997 GBP2023-08-31
18,379 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,945 GBP2023-08-31
8,350 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,052 GBP2023-08-31
10,029 GBP2022-08-31
Trade Debtors/Trade Receivables
7,609 GBP2023-08-31
6,487 GBP2022-08-31
Other Debtors
443 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
516 GBP2023-08-31
4,094 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,483 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
22,058 GBP2023-08-31
22,423 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2023-08-31
1,750 GBP2022-08-31