Average Number of Employees
32022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
40,000 GBP2022-08-31
Property, Plant & Equipment
120,000 GBP2023-08-31
392,749 GBP2022-08-31
Fixed Assets
120,000 GBP2023-08-31
432,749 GBP2022-08-31
Debtors
116,628 GBP2022-08-31
Cash at bank and in hand
67,118 GBP2023-08-31
-2,180 GBP2022-08-31
Current Assets
67,118 GBP2023-08-31
114,448 GBP2022-08-31
Creditors
Current
12,884 GBP2023-08-31
144,309 GBP2022-08-31
Net Current Assets/Liabilities
54,234 GBP2023-08-31
-29,861 GBP2022-08-31
Total Assets Less Current Liabilities
174,234 GBP2023-08-31
402,888 GBP2022-08-31
Creditors
Non-current
74,326 GBP2023-08-31
204,238 GBP2022-08-31
Net Assets/Liabilities
99,908 GBP2023-08-31
198,650 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
99,905 GBP2023-08-31
198,647 GBP2022-08-31
Equity
99,908 GBP2023-08-31
198,650 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-08-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
40,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-08-31
390,272 GBP2022-08-31
Plant and equipment
64,256 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
120,000 GBP2023-08-31
454,528 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-270,272 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-64,256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-334,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,779 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,779 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2023-08-31
390,272 GBP2022-08-31
Plant and equipment
2,477 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
116,628 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,905 GBP2023-08-31
5,992 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,891 GBP2023-08-31
8,891 GBP2022-08-31
Other Creditors
Current
1,088 GBP2023-08-31
129,425 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
82,037 GBP2022-08-31
Other Creditors
Non-current
74,326 GBP2023-08-31
122,201 GBP2022-08-31