Property, Plant & Equipment
672 GBP2023-08-31
896 GBP2022-08-31
Debtors
34,320 GBP2023-08-31
67,838 GBP2022-08-31
Cash at bank and in hand
162 GBP2023-08-31
52 GBP2022-08-31
Current Assets
53,382 GBP2023-08-31
110,890 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-53,067 GBP2023-08-31
-68,666 GBP2022-08-31
Net Current Assets/Liabilities
315 GBP2023-08-31
42,224 GBP2022-08-31
Total Assets Less Current Liabilities
987 GBP2023-08-31
43,120 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,291 GBP2023-08-31
-42,373 GBP2022-08-31
Net Assets/Liabilities
-31,304 GBP2023-08-31
523 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-31,314 GBP2023-08-31
513 GBP2022-08-31
Equity
-31,304 GBP2023-08-31
523 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
8,110 GBP2022-08-31
Furniture and fittings
5,827 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,863 GBP2023-08-31
7,781 GBP2022-08-31
Furniture and fittings
5,402 GBP2023-08-31
5,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,265 GBP2023-08-31
13,041 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
247 GBP2023-08-31
329 GBP2022-08-31
Furniture and fittings
425 GBP2023-08-31
567 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
23,641 GBP2022-08-31
Other Debtors
Amounts falling due within one year
34,320 GBP2023-08-31
44,197 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,320 GBP2023-08-31
67,838 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,491 GBP2023-08-31
7,457 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,833 GBP2023-08-31
13,474 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,233 GBP2023-08-31
44,936 GBP2022-08-31
Other Creditors
Current
5,510 GBP2023-08-31
2,799 GBP2022-08-31
Creditors
Current
53,067 GBP2023-08-31
68,666 GBP2022-08-31
Other Creditors
Non-current
32,291 GBP2023-08-31
42,373 GBP2022-08-31