74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
101,724 GBP2023-08-31
73,143 GBP2022-08-31
Debtors
89,870 GBP2023-08-31
138,985 GBP2022-08-31
Cash at bank and in hand
7,162 GBP2023-08-31
3,099 GBP2022-08-31
Current Assets
97,032 GBP2023-08-31
142,084 GBP2022-08-31
Creditors
Current
157,851 GBP2023-08-31
91,796 GBP2022-08-31
Net Current Assets/Liabilities
-60,819 GBP2023-08-31
50,288 GBP2022-08-31
Total Assets Less Current Liabilities
40,905 GBP2023-08-31
123,431 GBP2022-08-31
Creditors
Non-current
-15,417 GBP2023-08-31
-20,938 GBP2022-08-31
Net Assets/Liabilities
100 GBP2023-08-31
88,362 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
88,262 GBP2022-08-31
Equity
100 GBP2023-08-31
88,362 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,553 GBP2023-08-31
165,108 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,829 GBP2023-08-31
91,965 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
101,724 GBP2023-08-31
73,143 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,804 GBP2023-08-31
30,900 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,966 GBP2023-08-31
92,985 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
74,770 GBP2023-08-31
123,885 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,850 GBP2023-08-31
4,442 GBP2022-08-31
Other Taxation & Social Security Payable
Current
146,001 GBP2023-08-31
87,354 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,417 GBP2023-08-31
20,938 GBP2022-08-31