Property, Plant & Equipment
116,539 GBP2022-08-31
Debtors
137,290 GBP2022-08-31
Cash at bank and in hand
16,526 GBP2024-02-29
Current Assets
16,526 GBP2024-02-29
137,290 GBP2022-08-31
Creditors
Current
14,412 GBP2024-02-29
117,925 GBP2022-08-31
Net Current Assets/Liabilities
2,114 GBP2024-02-29
19,365 GBP2022-08-31
Total Assets Less Current Liabilities
2,114 GBP2024-02-29
135,904 GBP2022-08-31
Net Assets/Liabilities
2,114 GBP2024-02-29
113,761 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,114 GBP2024-02-29
112,761 GBP2022-08-31
Equity
2,114 GBP2024-02-29
113,761 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2024-02-29
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,771 GBP2022-08-31
Computers
1,536 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
218,307 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,771 GBP2022-09-01 ~ 2024-02-29
Computers
-1,536 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-218,307 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,164 GBP2022-08-31
Computers
604 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,768 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,576 GBP2022-09-01 ~ 2024-02-29
Computers
384 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,960 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,740 GBP2022-09-01 ~ 2024-02-29
Computers
-988 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,728 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
115,607 GBP2022-08-31
Computers
932 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,490 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
7,800 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
137,290 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
46,941 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,356 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,603 GBP2024-02-29
36,812 GBP2022-08-31
Other Creditors
Current
1,809 GBP2024-02-29
3,466 GBP2022-08-31