Property, Plant & Equipment
23,253 GBP2023-08-31
24,656 GBP2022-08-31
Fixed Assets
23,253 GBP2023-08-31
24,656 GBP2022-08-31
Total Inventories
2,025 GBP2023-08-31
2,150 GBP2022-08-31
Debtors
16,251 GBP2023-08-31
Cash at bank and in hand
3,531 GBP2023-08-31
3,117 GBP2022-08-31
Current Assets
21,807 GBP2023-08-31
5,267 GBP2022-08-31
Net Current Assets/Liabilities
-83,967 GBP2023-08-31
-39,270 GBP2022-08-31
Total Assets Less Current Liabilities
-60,714 GBP2023-08-31
-14,614 GBP2022-08-31
Net Assets/Liabilities
-71,678 GBP2023-08-31
-55,566 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-71,778 GBP2023-08-31
-55,666 GBP2022-08-31
Equity
-71,678 GBP2023-08-31
-55,566 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,853 GBP2023-08-31
16,853 GBP2022-08-31
Land and buildings
15,300 GBP2023-08-31
15,300 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,153 GBP2023-08-31
32,153 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,900 GBP2023-08-31
7,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,900 GBP2023-08-31
7,497 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,953 GBP2023-08-31
9,356 GBP2022-08-31
Land and buildings
15,300 GBP2023-08-31
15,300 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
15,300 GBP2023-08-31
15,300 GBP2022-08-31
Other Debtors
Amounts falling due within one year
7,839 GBP2023-08-31
Debtors
Amounts falling due within one year
16,251 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,040 GBP2023-08-31
16,640 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
36,263 GBP2023-08-31
5,248 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,060 GBP2023-08-31
3,091 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,800 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,772 GBP2023-08-31
14,541 GBP2022-08-31