Property, Plant & Equipment
37,436 GBP2022-08-31
49,915 GBP2021-08-31
Debtors
90,195 GBP2022-08-31
44,092 GBP2021-08-31
Cash at bank and in hand
37,284 GBP2021-08-31
Current Assets
90,195 GBP2022-08-31
81,376 GBP2021-08-31
Net Current Assets/Liabilities
31,591 GBP2022-08-31
62,880 GBP2021-08-31
Total Assets Less Current Liabilities
69,027 GBP2022-08-31
112,795 GBP2021-08-31
Net Assets/Liabilities
1,543 GBP2022-08-31
1,215 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
543 GBP2022-08-31
215 GBP2021-08-31
Equity
1,543 GBP2022-08-31
1,215 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,867 GBP2022-08-31
86,867 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,431 GBP2022-08-31
36,952 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,479 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
37,436 GBP2022-08-31
49,915 GBP2021-08-31
Trade Debtors/Trade Receivables
56,464 GBP2022-08-31
10,232 GBP2021-08-31
Other Debtors
33,731 GBP2022-08-31
33,860 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
38,918 GBP2022-08-31
1,090 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,865 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,885 GBP2022-08-31
11,942 GBP2021-08-31
Other Creditors
Amounts falling due within one year
801 GBP2022-08-31
599 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
67,484 GBP2022-08-31
107,910 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,670 GBP2021-08-31