Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Total Inventories
1,007 GBP2023-08-31
Debtors
Current
1,560 GBP2023-08-31
1,008 GBP2022-08-31
Cash at bank and in hand
1,561 GBP2023-08-31
6,512 GBP2022-08-31
Current Assets
4,128 GBP2023-08-31
7,520 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,944 GBP2023-08-31
-3,566 GBP2022-08-31
Net Current Assets/Liabilities
-2,816 GBP2023-08-31
3,954 GBP2022-08-31
Total Assets Less Current Liabilities
-2,816 GBP2023-08-31
3,954 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,735 GBP2023-08-31
-14,765 GBP2022-08-31
Net Assets/Liabilities
-11,551 GBP2023-08-31
-10,811 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-11,651 GBP2023-08-31
-10,911 GBP2022-08-31
Equity
-11,551 GBP2023-08-31
-10,811 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-09-01 ~ 2023-08-31
Wages/Salaries
31,194 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
31,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,765 GBP2023-08-31
2,765 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,765 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,765 GBP2023-08-31
Other Debtors
Current
1,560 GBP2023-08-31
1,008 GBP2022-08-31
Cash and Cash Equivalents
1,561 GBP2023-08-31
6,512 GBP2022-08-31
Corporation Tax Payable
Current
2,984 GBP2022-08-31
Taxation/Social Security Payable
Current
3,401 GBP2023-08-31
Other Creditors
Current
1,935 GBP2023-08-31
222 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,608 GBP2023-08-31
360 GBP2022-08-31
Creditors
Current
6,944 GBP2023-08-31
3,566 GBP2022-08-31
Bank Borrowings
Non-current
8,735 GBP2023-08-31
14,765 GBP2022-08-31
Creditors
Non-current
8,735 GBP2023-08-31
14,765 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
2,853 GBP2022-08-31
Between two and five year, Non-current
5,722 GBP2023-08-31
11,912 GBP2022-08-31
Total Borrowings
8,735 GBP2023-08-31
14,765 GBP2022-08-31