Property, Plant & Equipment
14,939 GBP2022-08-31
Debtors
179,976 GBP2023-08-31
22,614 GBP2022-08-31
Cash at bank and in hand
17,399 GBP2023-08-31
30,436 GBP2022-08-31
Current Assets
197,375 GBP2023-08-31
53,050 GBP2022-08-31
Net Current Assets/Liabilities
125,771 GBP2023-08-31
31,423 GBP2022-08-31
Total Assets Less Current Liabilities
125,771 GBP2023-08-31
46,362 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
125,769 GBP2023-08-31
46,360 GBP2022-08-31
Equity
125,771 GBP2023-08-31
46,362 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,946 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,007 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,939 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,760 GBP2023-08-31
22,614 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
171,216 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
179,976 GBP2023-08-31
22,614 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,645 GBP2023-08-31
10,372 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,620 GBP2023-08-31
10,452 GBP2022-08-31
Other Creditors
Current
35,339 GBP2023-08-31
803 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-08-31
19,800 GBP2022-08-31
Between one and five year
21,000 GBP2022-08-31
All periods
21,000 GBP2023-08-31
40,800 GBP2022-08-31