Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,819 GBP2023-08-31
Other Investments Other Than Loans
Non-current
136,945 GBP2023-08-31
136,945 GBP2022-08-31
Fixed Assets - Investments
136,945 GBP2023-08-31
136,945 GBP2022-08-31
Debtors
83,100 GBP2023-08-31
8,100 GBP2022-08-31
Current assets - Investments
10,500 GBP2023-08-31
10,500 GBP2022-08-31
Cash at bank and in hand
2,737 GBP2023-08-31
9,018 GBP2022-08-31
Current Assets
96,337 GBP2023-08-31
27,618 GBP2022-08-31
Creditors
Amounts falling due within one year
55,464 GBP2023-08-31
41,184 GBP2022-08-31
Net Current Assets/Liabilities
40,873 GBP2023-08-31
-13,566 GBP2022-08-31
Total Assets Less Current Liabilities
177,818 GBP2023-08-31
123,379 GBP2022-08-31
Creditors
Amounts falling due after one year
73,731 GBP2023-08-31
22,693 GBP2022-08-31
Net Assets/Liabilities
104,087 GBP2023-08-31
100,686 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
103,987 GBP2023-08-31
100,586 GBP2022-08-31
Equity
104,087 GBP2023-08-31
100,686 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,819 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
136,945 GBP2023-08-31
Non-current
136,945 GBP2023-08-31
136,945 GBP2022-08-31
Other Debtors
83,100 GBP2023-08-31
8,100 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,359 GBP2023-08-31
9,540 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
846 GBP2023-08-31
1,135 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96 GBP2023-08-31
485 GBP2022-08-31
Other Creditors
Amounts falling due within one year
31,036 GBP2023-08-31
30,024 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,731 GBP2023-08-31
22,693 GBP2022-08-31