Property, Plant & Equipment
54,659 GBP2023-08-31
56,159 GBP2022-08-31
Debtors
63,546 GBP2023-08-31
24,599 GBP2022-08-31
Cash at bank and in hand
16,993 GBP2023-08-31
204 GBP2022-08-31
Current Assets
80,539 GBP2023-08-31
24,803 GBP2022-08-31
Creditors
Current
100,169 GBP2023-08-31
58,233 GBP2022-08-31
Net Current Assets/Liabilities
-19,630 GBP2023-08-31
-33,430 GBP2022-08-31
Total Assets Less Current Liabilities
35,029 GBP2023-08-31
22,729 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
35,028 GBP2023-08-31
22,728 GBP2022-08-31
Equity
35,029 GBP2023-08-31
22,729 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,659 GBP2022-08-31
Plant and equipment
10,139 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,798 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,139 GBP2023-08-31
8,639 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,139 GBP2023-08-31
8,639 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
54,659 GBP2023-08-31
54,659 GBP2022-08-31
Plant and equipment
1,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,547 GBP2023-08-31
24,599 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
31,999 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
63,546 GBP2023-08-31
24,599 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,173 GBP2023-08-31
14,775 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,281 GBP2023-08-31
4,319 GBP2022-08-31
Other Creditors
Current
67,715 GBP2023-08-31
39,139 GBP2022-08-31