Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
857,745 GBP2022-08-31
Fixed Assets
857,745 GBP2022-08-31
Debtors
441,282 GBP2023-08-31
337,309 GBP2022-08-31
Cash at bank and in hand
8,675 GBP2023-08-31
793 GBP2022-08-31
Current Assets
449,957 GBP2023-08-31
338,102 GBP2022-08-31
Net Current Assets/Liabilities
-131,966 GBP2023-08-31
-878,999 GBP2022-08-31
Total Assets Less Current Liabilities
-131,966 GBP2023-08-31
-21,254 GBP2022-08-31
Net Assets/Liabilities
-131,966 GBP2023-08-31
-52,961 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-132,066 GBP2023-08-31
-53,061 GBP2022-08-31
28,735 GBP2021-08-31
Equity
-131,966 GBP2023-08-31
-52,961 GBP2022-08-31
28,835 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-79,005 GBP2022-09-01 ~ 2023-08-31
-81,796 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-79,005 GBP2022-09-01 ~ 2023-08-31
-81,796 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,005 GBP2022-09-01 ~ 2023-08-31
-81,796 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-79,005 GBP2022-09-01 ~ 2023-08-31
-81,796 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
19,361 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
869,361 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,361 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-986,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,616 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,616 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,745 GBP2022-08-31
Other Debtors
441,282 GBP2023-08-31
337,309 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,055 GBP2023-08-31
568,000 GBP2022-08-31
Other Creditors
Amounts falling due within one year
415,868 GBP2023-08-31
649,101 GBP2022-08-31