Property, Plant & Equipment
400 GBP2023-08-31
790 GBP2022-08-31
Debtors
257,624 GBP2023-08-31
1,003 GBP2022-08-31
Cash at bank and in hand
22,864 GBP2023-08-31
240,355 GBP2022-08-31
Current Assets
280,488 GBP2023-08-31
241,358 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-9,543 GBP2023-08-31
-34,121 GBP2022-08-31
Net Current Assets/Liabilities
270,945 GBP2023-08-31
207,237 GBP2022-08-31
Total Assets Less Current Liabilities
271,345 GBP2023-08-31
208,027 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-119,167 GBP2023-08-31
-37,604 GBP2022-08-31
Net Assets/Liabilities
152,078 GBP2023-08-31
170,225 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
152,077 GBP2023-08-31
170,224 GBP2022-08-31
Equity
152,078 GBP2023-08-31
170,225 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,467 GBP2023-08-31
14,580 GBP2022-08-31
Furniture and fittings
333 GBP2023-08-31
333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,800 GBP2023-08-31
14,913 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,113 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-13,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286 GBP2023-08-31
14,033 GBP2022-08-31
Furniture and fittings
114 GBP2023-08-31
90 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400 GBP2023-08-31
14,123 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
24 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,113 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
181 GBP2023-08-31
547 GBP2022-08-31
Furniture and fittings
219 GBP2023-08-31
243 GBP2022-08-31
Other Debtors
Amounts falling due within one year
257,624 GBP2023-08-31
1,003 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,543 GBP2023-08-31
33,190 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
931 GBP2022-08-31
Creditors
Current
9,543 GBP2023-08-31
34,121 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
119,167 GBP2023-08-31
37,604 GBP2022-08-31