Property, Plant & Equipment
274,984 GBP2023-08-31
277,319 GBP2022-08-31
Fixed Assets
274,984 GBP2023-08-31
277,319 GBP2022-08-31
Debtors
3,710 GBP2023-08-31
2,437 GBP2022-08-31
Cash at bank and in hand
38,518 GBP2023-08-31
25,349 GBP2022-08-31
Current Assets
42,228 GBP2023-08-31
27,786 GBP2022-08-31
Net Current Assets/Liabilities
-250,360 GBP2023-08-31
-264,624 GBP2022-08-31
Total Assets Less Current Liabilities
24,624 GBP2023-08-31
12,695 GBP2022-08-31
Net Assets/Liabilities
24,624 GBP2023-08-31
12,695 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
-50,057 GBP2023-08-31
-61,986 GBP2022-08-31
Equity
24,624 GBP2023-08-31
12,695 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-08-31
260,000 GBP2022-08-31
Plant and equipment
35,039 GBP2023-08-31
35,039 GBP2022-08-31
Tools/Equipment for furniture and fittings
21,235 GBP2023-08-31
21,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
316,274 GBP2023-08-31
316,274 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,841 GBP2023-08-31
24,527 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,449 GBP2023-08-31
14,428 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,290 GBP2023-08-31
38,955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2023-08-31
260,000 GBP2022-08-31
Plant and equipment
9,198 GBP2023-08-31
10,512 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,786 GBP2023-08-31
6,807 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,349 GBP2023-08-31
291,349 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
939 GBP2023-08-31
761 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2023-08-31
300 GBP2022-08-31