Property, Plant & Equipment
1,971 GBP2023-08-31
2,636 GBP2022-08-31
Debtors
25,076 GBP2023-08-31
47,086 GBP2022-08-31
Cash at bank and in hand
41,602 GBP2023-08-31
62,964 GBP2022-08-31
Current Assets
66,678 GBP2023-08-31
110,050 GBP2022-08-31
Net Current Assets/Liabilities
32,569 GBP2023-08-31
27,579 GBP2022-08-31
Total Assets Less Current Liabilities
34,540 GBP2023-08-31
30,215 GBP2022-08-31
Creditors
Amounts falling due after one year
-25,200 GBP2022-08-31
Net Assets/Liabilities
34,540 GBP2023-08-31
5,015 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
34,440 GBP2023-08-31
4,915 GBP2022-08-31
Equity
34,540 GBP2023-08-31
5,015 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,924 GBP2023-08-31
4,374 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,953 GBP2023-08-31
1,738 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2023-08-31
2,636 GBP2022-08-31
Trade Debtors/Trade Receivables
25,076 GBP2023-08-31
47,086 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
8,400 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361 GBP2023-08-31
2,832 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,233 GBP2023-08-31
3,103 GBP2022-08-31
Other Creditors
Amounts falling due within one year
23,515 GBP2023-08-31
68,136 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
25,200 GBP2022-08-31