Property, Plant & Equipment
7,828 GBP2022-08-31
10,828 GBP2021-08-31
Debtors
6,311 GBP2022-08-31
115,715 GBP2021-08-31
Cash at bank and in hand
56,754 GBP2022-08-31
-16,195 GBP2021-08-31
Current Assets
63,065 GBP2022-08-31
99,520 GBP2021-08-31
Creditors
Current
50,024 GBP2022-08-31
88,459 GBP2021-08-31
Net Current Assets/Liabilities
13,041 GBP2022-08-31
11,061 GBP2021-08-31
Total Assets Less Current Liabilities
20,869 GBP2022-08-31
21,889 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
20,769 GBP2022-08-31
21,789 GBP2021-08-31
Equity
20,869 GBP2022-08-31
21,889 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,345 GBP2021-08-31
Plant and equipment
3,685 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
15,030 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,269 GBP2022-08-31
2,269 GBP2021-08-31
Plant and equipment
2,933 GBP2022-08-31
1,933 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,202 GBP2022-08-31
4,202 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
1,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
7,076 GBP2022-08-31
9,076 GBP2021-08-31
Plant and equipment
752 GBP2022-08-31
1,752 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,086 GBP2022-08-31
37,452 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
225 GBP2022-08-31
78,263 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
6,311 GBP2022-08-31
115,715 GBP2021-08-31
Trade Creditors/Trade Payables
Current
-108 GBP2022-08-31
658 GBP2021-08-31
Other Taxation & Social Security Payable
Current
50,132 GBP2022-08-31
87,801 GBP2021-08-31