Property, Plant & Equipment
4,090 GBP2023-08-31
Debtors
71,066 GBP2023-08-31
51,885 GBP2022-08-31
Cash at bank and in hand
14,181 GBP2023-08-31
1,284 GBP2022-08-31
Current Assets
85,247 GBP2023-08-31
53,169 GBP2022-08-31
Creditors
Current
131,078 GBP2023-08-31
118,829 GBP2022-08-31
Net Current Assets/Liabilities
-45,831 GBP2023-08-31
-65,660 GBP2022-08-31
Total Assets Less Current Liabilities
-41,741 GBP2023-08-31
-65,660 GBP2022-08-31
Creditors
Non-current
15,618 GBP2023-08-31
20,797 GBP2022-08-31
Net Assets/Liabilities
-57,359 GBP2023-08-31
-86,457 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-57,459 GBP2023-08-31
-86,557 GBP2022-08-31
Equity
-57,359 GBP2023-08-31
-86,457 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
182018-08-31 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,661 GBP2023-08-31
102,941 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,571 GBP2023-08-31
102,941 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,649 GBP2023-08-31
44,979 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,417 GBP2023-08-31
6,906 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
71,066 GBP2023-08-31
51,885 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,879 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,555 GBP2023-08-31
23,561 GBP2022-08-31
Other Creditors
Current
102,644 GBP2023-08-31
95,268 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,618 GBP2023-08-31
20,797 GBP2022-08-31