Property, Plant & Equipment
15,664 GBP2023-08-31
18,196 GBP2022-08-31
Debtors
96,645 GBP2023-08-31
103,028 GBP2022-08-31
Cash at bank and in hand
35 GBP2023-08-31
7,923 GBP2022-08-31
Current Assets
96,680 GBP2023-08-31
110,951 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-58,731 GBP2023-08-31
-59,781 GBP2022-08-31
Net Current Assets/Liabilities
37,949 GBP2023-08-31
51,170 GBP2022-08-31
Total Assets Less Current Liabilities
53,613 GBP2023-08-31
69,366 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-82,098 GBP2023-08-31
-72,932 GBP2022-08-31
Net Assets/Liabilities
-28,485 GBP2023-08-31
-3,566 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-28,585 GBP2023-08-31
-3,666 GBP2022-08-31
879 GBP2021-08-31
Equity
-28,485 GBP2023-08-31
-3,566 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-24,919 GBP2022-09-01 ~ 2023-08-31
-4,545 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-24,919 GBP2022-09-01 ~ 2023-08-31
-4,545 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,984 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,320 GBP2023-08-31
19,788 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,664 GBP2023-08-31
18,196 GBP2022-08-31
Other Debtors
Amounts falling due within one year
96,645 GBP2023-08-31
103,028 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
44,214 GBP2023-08-31
37,064 GBP2022-08-31
Corporation Tax Payable
Current
4,134 GBP2023-08-31
4,134 GBP2022-08-31
Other Creditors
Current
10,383 GBP2023-08-31
8,583 GBP2022-08-31
Creditors
Current
58,731 GBP2023-08-31
59,781 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,098 GBP2023-08-31
27,932 GBP2022-08-31
Other Creditors
Non-current
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Creditors
Non-current
82,098 GBP2023-08-31
72,932 GBP2022-08-31