Property, Plant & Equipment
10,519 GBP2023-08-31
54,052 GBP2022-08-31
Debtors
3,957 GBP2023-08-31
16,068 GBP2022-08-31
Cash at bank and in hand
54,053 GBP2023-08-31
27,891 GBP2022-08-31
Current Assets
58,010 GBP2023-08-31
43,959 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-65,120 GBP2023-08-31
-80,407 GBP2022-08-31
Net Current Assets/Liabilities
-7,110 GBP2023-08-31
-36,448 GBP2022-08-31
Total Assets Less Current Liabilities
3,409 GBP2023-08-31
17,604 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,408 GBP2023-08-31
17,603 GBP2022-08-31
Equity
3,409 GBP2023-08-31
17,604 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
12,375 GBP2023-08-31
56,281 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-43,906 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,856 GBP2023-08-31
2,229 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
10,519 GBP2023-08-31
54,052 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,957 GBP2023-08-31
5,655 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
10,413 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,957 GBP2023-08-31
16,068 GBP2022-08-31
Trade Creditors/Trade Payables
Current
413 GBP2023-08-31
18,311 GBP2022-08-31
Amounts owed to group undertakings
Current
57,191 GBP2023-08-31
54,231 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,968 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
3,548 GBP2023-08-31
7,865 GBP2022-08-31
Creditors
Current
65,120 GBP2023-08-31
80,407 GBP2022-08-31