Property, Plant & Equipment
1,902 GBP2023-08-31
Fixed Assets
1,902 GBP2023-08-31
Debtors
Amounts falling due after one year
-1,162 GBP2023-08-31
Cash at bank and in hand
53,380 GBP2023-08-31
44,094 GBP2022-08-31
Current Assets
52,218 GBP2023-08-31
44,094 GBP2022-08-31
Creditors
Amounts falling due within one year
-8,576 GBP2023-08-31
-10,346 GBP2022-08-31
Net Current Assets/Liabilities
43,642 GBP2023-08-31
33,748 GBP2022-08-31
Total Assets Less Current Liabilities
45,544 GBP2023-08-31
33,748 GBP2022-08-31
Creditors
Amounts falling due after one year
-110,317 GBP2023-08-31
-121,771 GBP2022-08-31
Net Assets/Liabilities
-64,773 GBP2023-08-31
-88,023 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
-94,773 GBP2023-08-31
-118,023 GBP2022-08-31
Equity
-64,773 GBP2023-08-31
-88,023 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,963 GBP2023-08-31
3,963 GBP2022-08-31
Furniture and fittings
6,302 GBP2023-08-31
3,766 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,265 GBP2023-08-31
7,729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,963 GBP2023-08-31
3,963 GBP2022-08-31
Furniture and fittings
4,400 GBP2023-08-31
3,766 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,363 GBP2023-08-31
7,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,902 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
3,766 GBP2023-08-31
3,766 GBP2022-08-31