Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
403,864 GBP2023-08-31
403,864 GBP2022-08-31
Fixed Assets
403,864 GBP2023-08-31
403,864 GBP2022-08-31
Total Inventories
17,105 GBP2023-08-31
7,788 GBP2022-08-31
Debtors
62,500 GBP2023-08-31
62,500 GBP2022-08-31
Cash at bank and in hand
15,707 GBP2022-08-31
Current Assets
79,605 GBP2023-08-31
85,995 GBP2022-08-31
Net Current Assets/Liabilities
-197,002 GBP2023-08-31
-184,518 GBP2022-08-31
Total Assets Less Current Liabilities
206,862 GBP2023-08-31
219,346 GBP2022-08-31
Creditors
Amounts falling due after one year
-250,000 GBP2023-08-31
-250,000 GBP2022-08-31
Net Assets/Liabilities
-43,138 GBP2023-08-31
-30,654 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-43,140 GBP2023-08-31
-30,656 GBP2022-08-31
Equity
-43,138 GBP2023-08-31
-30,654 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
403,864 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,596 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
405,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,864 GBP2023-08-31
403,864 GBP2022-08-31
Other Debtors
62,500 GBP2023-08-31
62,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94 GBP2023-08-31
Other Creditors
Amounts falling due within one year
276,513 GBP2023-08-31
270,513 GBP2022-08-31
Amounts falling due after one year
250,000 GBP2023-08-31
250,000 GBP2022-08-31