Property, Plant & Equipment
24,240 GBP2023-08-31
24,893 GBP2022-08-31
Debtors
51,922 GBP2023-08-31
171,298 GBP2022-08-31
Cash at bank and in hand
51,668 GBP2023-08-31
77,288 GBP2022-08-31
Current Assets
103,590 GBP2023-08-31
248,586 GBP2022-08-31
Creditors
Current
81,870 GBP2023-08-31
141,480 GBP2022-08-31
Net Current Assets/Liabilities
21,720 GBP2023-08-31
107,106 GBP2022-08-31
Total Assets Less Current Liabilities
45,960 GBP2023-08-31
131,999 GBP2022-08-31
Creditors
Non-current
29,167 GBP2023-08-31
39,167 GBP2022-08-31
Net Assets/Liabilities
16,793 GBP2023-08-31
92,832 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
16,693 GBP2023-08-31
92,732 GBP2022-08-31
Equity
16,793 GBP2023-08-31
92,832 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,279 GBP2022-08-31
Plant and equipment
10,409 GBP2022-08-31
Furniture and fittings
485 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,475 GBP2023-08-31
7,831 GBP2022-08-31
Furniture and fittings
458 GBP2023-08-31
449 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,933 GBP2023-08-31
8,280 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,934 GBP2023-08-31
2,578 GBP2022-08-31
Furniture and fittings
27 GBP2023-08-31
36 GBP2022-08-31
Land and buildings, Short leasehold
22,279 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,922 GBP2023-08-31
171,298 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,502 GBP2023-08-31
26,252 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,441 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,788 GBP2023-08-31
113,337 GBP2022-08-31
Other Creditors
Current
580 GBP2023-08-31
450 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-08-31
39,167 GBP2022-08-31