Property, Plant & Equipment
865 GBP2023-08-31
1,270 GBP2022-08-31
Fixed Assets
865 GBP2023-08-31
1,270 GBP2022-08-31
Debtors
5,580 GBP2023-08-31
8,723 GBP2022-08-31
Cash at bank and in hand
4 GBP2023-08-31
1,588 GBP2022-08-31
Current Assets
5,584 GBP2023-08-31
10,311 GBP2022-08-31
Net Current Assets/Liabilities
-6,080 GBP2023-08-31
-1,140 GBP2022-08-31
Total Assets Less Current Liabilities
-5,215 GBP2023-08-31
130 GBP2022-08-31
Net Assets/Liabilities
-5,379 GBP2023-08-31
-111 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-5,380 GBP2023-08-31
-112 GBP2022-08-31
Equity
-5,379 GBP2023-08-31
-111 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,069 GBP2023-08-31
3,069 GBP2022-09-01
Tools/Equipment for furniture and fittings
3,118 GBP2023-08-31
3,118 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
6,187 GBP2023-08-31
6,187 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,069 GBP2023-08-31
3,069 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,253 GBP2023-08-31
1,848 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322 GBP2023-08-31
4,917 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
865 GBP2023-08-31
Trade Debtors/Trade Receivables
1,170 GBP2023-08-31
3,788 GBP2022-08-31
Amount of corporation tax that is recoverable
1,113 GBP2023-08-31
1,092 GBP2022-08-31
Amounts owed by directors
3,297 GBP2023-08-31
3,235 GBP2022-08-31
Prepayments/Accrued Income
608 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,548 GBP2023-08-31
-46 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341 GBP2023-08-31
491 GBP2022-08-31
Taxation/Social Security Payable
4,556 GBP2023-08-31
5,506 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-08-31