Called-up share capital (not paid)
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
38,802 GBP2023-08-31
35,507 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
38,802 GBP2023-08-31
35,507 GBP2022-08-31
Total Inventories
16,780 GBP2023-08-31
6,320 GBP2022-08-31
Debtors
73,249 GBP2023-08-31
83,986 GBP2022-08-31
Cash at bank and in hand
390,249 GBP2023-08-31
437,554 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
480,278 GBP2023-08-31
527,860 GBP2022-08-31
Creditors
Amounts falling due within one year
-472,572 GBP2023-08-31
-611,667 GBP2022-08-31
Net Current Assets/Liabilities
7,706 GBP2023-08-31
-83,807 GBP2022-08-31
Total Assets Less Current Liabilities
46,508 GBP2023-08-31
-48,300 GBP2022-08-31
Creditors
Amounts falling due after one year
-41,116 GBP2023-08-31
-76,116 GBP2022-08-31
Net Assets/Liabilities
5,392 GBP2023-08-31
-124,416 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
1 GBP2022-08-31
Share premium
0 GBP2023-08-31
0 GBP2022-08-31
Revaluation reserve
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
5,292 GBP2023-08-31
-124,417 GBP2022-08-31
Equity
5,392 GBP2023-08-31
-124,416 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
138,980 GBP2023-08-31
123,784 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,178 GBP2023-08-31
88,277 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31