Property, Plant & Equipment
989 GBP2023-08-31
1,448 GBP2022-08-31
Debtors
Current
3,744 GBP2023-08-31
6,205 GBP2022-08-31
Cash at bank and in hand
1,549 GBP2023-08-31
2,204 GBP2022-08-31
Current Assets
5,293 GBP2023-08-31
8,409 GBP2022-08-31
Net Current Assets/Liabilities
-588 GBP2023-08-31
2,319 GBP2022-08-31
Total Assets Less Current Liabilities
401 GBP2023-08-31
3,767 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-34,342 GBP2023-08-31
-46,860 GBP2022-08-31
Net Assets/Liabilities
-33,941 GBP2023-08-31
-43,093 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-34,941 GBP2023-08-31
-44,093 GBP2022-08-31
Equity
-33,941 GBP2023-08-31
-43,093 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
460 GBP2022-09-01 ~ 2023-08-31
890 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,563 GBP2023-08-31
3,563 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,563 GBP2023-08-31
3,563 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,574 GBP2023-08-31
2,115 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574 GBP2023-08-31
2,115 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
989 GBP2023-08-31
1,448 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,837 GBP2023-08-31
5,837 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
8 GBP2022-08-31
Non-current, Amounts falling due after one year
34,342 GBP2023-08-31
46,860 GBP2022-08-31
Bank Borrowings
Non-current
11,233 GBP2023-08-31
13,685 GBP2022-08-31
Other Remaining Borrowings
Non-current
23,109 GBP2023-08-31
33,175 GBP2022-08-31
Total Borrowings
Non-current
34,342 GBP2023-08-31
46,860 GBP2022-08-31
Bank Overdrafts
Current
8 GBP2022-08-31