Property, Plant & Equipment
1,533 GBP2023-08-31
Fixed Assets - Investments
59,000 GBP2023-08-31
59,000 GBP2022-08-31
Fixed Assets
60,533 GBP2023-08-31
59,000 GBP2022-08-31
Total Inventories
7,918 GBP2023-08-31
Debtors
31,152 GBP2023-08-31
19,375 GBP2022-08-31
Cash at bank and in hand
5,567 GBP2023-08-31
5,567 GBP2022-08-31
Current Assets
44,637 GBP2023-08-31
24,942 GBP2022-08-31
Net Current Assets/Liabilities
-46,777 GBP2023-08-31
-66,074 GBP2022-08-31
Total Assets Less Current Liabilities
13,756 GBP2023-08-31
-7,074 GBP2022-08-31
Creditors
Amounts falling due after one year
-28,353 GBP2023-08-31
-31,250 GBP2022-08-31
Net Assets/Liabilities
-14,597 GBP2023-08-31
-38,324 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-14,598 GBP2023-08-31
-38,325 GBP2022-08-31
Equity
-14,597 GBP2023-08-31
-38,324 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,533 GBP2023-08-31
Other Investments Other Than Loans
59,000 GBP2023-08-31
59,000 GBP2022-08-31
Trade Debtors/Trade Receivables
18,822 GBP2023-08-31
19,375 GBP2022-08-31
Other Debtors
12,330 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
26,359 GBP2023-08-31
28,601 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,317 GBP2023-08-31
33,305 GBP2022-08-31
Other Creditors
Amounts falling due within one year
22,738 GBP2023-08-31
29,110 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
28,353 GBP2023-08-31
31,250 GBP2022-08-31