Property, Plant & Equipment
76,442 GBP2023-08-31
78,758 GBP2022-08-31
Fixed Assets
76,442 GBP2023-08-31
78,758 GBP2022-08-31
Total Inventories
20,450 GBP2023-08-31
39,100 GBP2022-08-31
Debtors
27,222 GBP2023-08-31
349,431 GBP2022-08-31
Cash at bank and in hand
3,942 GBP2023-08-31
2,529 GBP2022-08-31
Current Assets
51,614 GBP2023-08-31
391,060 GBP2022-08-31
Creditors
-125,390 GBP2023-08-31
-462,640 GBP2022-08-31
Net Current Assets/Liabilities
-73,776 GBP2023-08-31
-71,580 GBP2022-08-31
Total Assets Less Current Liabilities
2,666 GBP2023-08-31
7,178 GBP2022-08-31
Net Assets/Liabilities
-55,464 GBP2023-08-31
-55,755 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-55,564 GBP2023-08-31
-55,855 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,821 GBP2023-08-31
115,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,379 GBP2023-08-31
37,063 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,442 GBP2023-08-31
78,758 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,151 GBP2023-08-31
290,457 GBP2022-08-31
Other Debtors
Current
5,000 GBP2023-08-31
48,472 GBP2022-08-31
Amounts owed by directors
Current
21,071 GBP2023-08-31
10,502 GBP2022-08-31
Trade Creditors/Trade Payables
Current
91,182 GBP2023-08-31
86,243 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-08-31
40,000 GBP2022-08-31
Corporation Tax Payable
Current
612 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,560 GBP2023-08-31
2,626 GBP2022-08-31
Other Creditors
Current
15,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
36 GBP2023-08-31
Creditors
Current
125,390 GBP2023-08-31
462,640 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
58,130 GBP2023-08-31
62,933 GBP2022-08-31