Intangible Assets
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
0 GBP2022-08-31
0 GBP2021-08-31
Total Inventories
0 GBP2022-08-31
0 GBP2021-08-31
Debtors
2,579 GBP2022-08-31
2,394 GBP2021-08-31
Cash at bank and in hand
69,772 GBP2022-08-31
29,129 GBP2021-08-31
Current assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Current Assets
72,351 GBP2022-08-31
31,523 GBP2021-08-31
Net Current Assets/Liabilities
-12,430 GBP2022-08-31
-78,456 GBP2021-08-31
Total Assets Less Current Liabilities
-12,430 GBP2022-08-31
-78,456 GBP2021-08-31
Creditors
Amounts falling due after one year
0 GBP2022-08-31
0 GBP2021-08-31
Net Assets/Liabilities
-12,430 GBP2022-08-31
-78,456 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-12,430 GBP2022-08-31
-78,456 GBP2021-08-31
Equity
-12,430 GBP2022-08-31
-78,456 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
2,355 GBP2022-08-31
2,355 GBP2021-08-31
Prepayments/Accrued Income
0 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
224 GBP2022-08-31
39 GBP2021-08-31
Debtors
Amounts falling due after one year
0 GBP2022-08-31
0 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,821 GBP2022-08-31
80,508 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323 GBP2022-08-31
323 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-08-31
0 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-08-31
0 GBP2021-08-31
Other Creditors
Amounts falling due within one year
18,637 GBP2022-08-31
29,148 GBP2021-08-31