Property, Plant & Equipment
111,468 GBP2022-08-31
Debtors
70,059 GBP2023-08-31
366,604 GBP2022-08-31
Cash at bank and in hand
7,046 GBP2023-08-31
28,347 GBP2022-08-31
Current Assets
77,105 GBP2023-08-31
394,951 GBP2022-08-31
Net Current Assets/Liabilities
75,003 GBP2023-08-31
-60,500 GBP2022-08-31
Total Assets Less Current Liabilities
75,003 GBP2023-08-31
50,968 GBP2022-08-31
Net Assets/Liabilities
75,003 GBP2023-08-31
29,789 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
74,903 GBP2023-08-31
29,689 GBP2022-08-31
Equity
75,003 GBP2023-08-31
29,789 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,809 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,341 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,541 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,882 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
111,468 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,456 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,252 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,204 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
69,105 GBP2023-08-31
Other Debtors
Current
350 GBP2023-08-31
1,350 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
604 GBP2023-08-31
12,973 GBP2022-08-31
Prepayments/Accrued Income
Current
352,280 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
70,059 GBP2023-08-31
366,604 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,498 GBP2022-08-31
Amounts owed to group undertakings
Current
418,457 GBP2022-08-31
Corporation Tax Payable
Current
526 GBP2023-08-31
6,870 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,184 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-08-31
2,698 GBP2022-08-31