Property, Plant & Equipment
2,990 GBP2023-08-31
4,225 GBP2022-08-31
Debtors
6,450 GBP2023-08-31
26,001 GBP2022-08-31
Cash at bank and in hand
1,055 GBP2023-08-31
4,458 GBP2022-08-31
Current Assets
7,505 GBP2023-08-31
30,459 GBP2022-08-31
Net Current Assets/Liabilities
1,646 GBP2023-08-31
24,583 GBP2022-08-31
Total Assets Less Current Liabilities
4,636 GBP2023-08-31
28,808 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,589 GBP2023-08-31
-44,431 GBP2022-08-31
Net Assets/Liabilities
47 GBP2023-08-31
-15,623 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Furniture and fittings
1,225 GBP2023-08-31
1,225 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,225 GBP2023-08-31
4,225 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990 GBP2023-08-31
Furniture and fittings
245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2023-08-31
3,000 GBP2022-08-31
Furniture and fittings
980 GBP2023-08-31
1,225 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,450 GBP2023-08-31
15,956 GBP2022-08-31
Amounts falling due after one year
10,045 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
104 GBP2023-08-31
197 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
4,650 GBP2023-08-31
4,479 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,105 GBP2023-08-31
1,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
4,589 GBP2023-08-31
44,431 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31