Property, Plant & Equipment
15,238 GBP2023-08-31
22,523 GBP2022-08-31
Fixed Assets - Investments
87,567 GBP2023-08-31
87,567 GBP2022-08-31
Fixed Assets
102,805 GBP2023-08-31
110,090 GBP2022-08-31
Debtors
37,417 GBP2023-08-31
155,006 GBP2022-08-31
Cash at bank and in hand
39,496 GBP2023-08-31
228,797 GBP2022-08-31
Current Assets
76,913 GBP2023-08-31
383,803 GBP2022-08-31
Net Current Assets/Liabilities
-77,026 GBP2023-08-31
92,022 GBP2022-08-31
Total Assets Less Current Liabilities
25,779 GBP2023-08-31
202,112 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
5,384 GBP2023-08-31
170,333 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,284 GBP2023-08-31
170,233 GBP2022-08-31
Equity
5,384 GBP2023-08-31
170,333 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,279 GBP2023-08-31
118,217 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,041 GBP2023-08-31
95,694 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,238 GBP2023-08-31
22,523 GBP2022-08-31
Other Investments Other Than Loans
87,567 GBP2023-08-31
87,567 GBP2022-08-31
Trade Debtors/Trade Receivables
27,444 GBP2023-08-31
86,040 GBP2022-08-31
Other Debtors
9,973 GBP2023-08-31
68,966 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,965 GBP2023-08-31
25,240 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,689 GBP2023-08-31
104,380 GBP2022-08-31
Other Creditors
Amounts falling due within one year
76,285 GBP2023-08-31
152,161 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31