Property, Plant & Equipment
13,486 GBP2023-08-31
16,350 GBP2022-08-31
Debtors
68,931 GBP2023-08-31
1,484 GBP2022-08-31
Cash at bank and in hand
196,940 GBP2023-08-31
407,676 GBP2022-08-31
Current Assets
265,871 GBP2023-08-31
409,160 GBP2022-08-31
Net Current Assets/Liabilities
124,339 GBP2023-08-31
109,011 GBP2022-08-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-08-31
-72,073 GBP2022-08-31
Net Assets/Liabilities
115,325 GBP2023-08-31
53,288 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
115,225 GBP2023-08-31
53,188 GBP2022-08-31
Equity
115,325 GBP2023-08-31
53,288 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,463 GBP2023-08-31
43,231 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,977 GBP2023-08-31
26,881 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,486 GBP2023-08-31
16,350 GBP2022-08-31
Trade Debtors/Trade Receivables
66,441 GBP2023-08-31
Other Debtors
2,490 GBP2023-08-31
1,484 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,540 GBP2023-08-31
134,553 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,403 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,898 GBP2023-08-31
17,723 GBP2022-08-31
Other Creditors
Amounts falling due within one year
120,094 GBP2023-08-31
130,470 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-08-31
72,073 GBP2022-08-31