Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
677 GBP2023-08-31
51 GBP2022-08-31
Debtors
5,642 GBP2023-08-31
5,617 GBP2022-08-31
Cash at bank and in hand
13,142 GBP2023-08-31
28,202 GBP2022-08-31
Current Assets
18,784 GBP2023-08-31
33,819 GBP2022-08-31
Creditors
Current
20,191 GBP2023-08-31
34,528 GBP2022-08-31
Net Current Assets/Liabilities
-1,407 GBP2023-08-31
-709 GBP2022-08-31
Total Assets Less Current Liabilities
-730 GBP2023-08-31
-658 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-732 GBP2023-08-31
-660 GBP2022-08-31
Equity
-730 GBP2023-08-31
-658 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015 GBP2023-08-31
296 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2023-08-31
245 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
677 GBP2023-08-31
51 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
642 GBP2023-08-31
617 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,642 GBP2023-08-31
5,617 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,300 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,589 GBP2023-08-31
18,496 GBP2022-08-31
Other Creditors
Current
6,602 GBP2023-08-31
6,732 GBP2022-08-31