Property, Plant & Equipment
3,212 GBP2023-08-30
3,900 GBP2022-08-30
Debtors
2,500 GBP2023-08-30
3,318 GBP2022-08-30
Cash at bank and in hand
26,911 GBP2023-08-30
27,076 GBP2022-08-30
Current Assets
29,411 GBP2023-08-30
30,394 GBP2022-08-30
Net Current Assets/Liabilities
-76,191 GBP2023-08-30
-60,212 GBP2022-08-30
Total Assets Less Current Liabilities
-72,979 GBP2023-08-30
-56,312 GBP2022-08-30
Net Assets/Liabilities
-116,656 GBP2023-08-30
-102,353 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,216 GBP2023-08-30
8,216 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,004 GBP2023-08-30
4,316 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
688 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Furniture and fittings
3,212 GBP2023-08-30
3,900 GBP2022-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
818 GBP2022-08-30
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2023-08-30
2,500 GBP2022-08-30
Debtors
Amounts falling due within one year
2,500 GBP2023-08-30
3,318 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
8,238 GBP2022-08-30
Other Creditors
Amounts falling due within one year
61,110 GBP2023-08-30
61,110 GBP2022-08-30
Loans received from directors
Amounts falling due within one year
43,824 GBP2023-08-30
20,590 GBP2022-08-30
Accrued Liabilities
Amounts falling due within one year
668 GBP2023-08-30
668 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
12,610 GBP2023-08-30
14,974 GBP2022-08-30
Other Creditors
Amounts falling due after one year
31,067 GBP2023-08-30
31,067 GBP2022-08-30
Average Number of Employees
32022-08-31 ~ 2023-08-30
32021-08-31 ~ 2022-08-30