Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,384 GBP2023-08-31
1,730 GBP2022-08-31
Fixed Assets - Investments
206,086 GBP2023-08-31
206,086 GBP2022-08-31
Fixed Assets
207,470 GBP2023-08-31
207,816 GBP2022-08-31
Debtors
13,255 GBP2023-08-31
10,117 GBP2022-08-31
Cash at bank and in hand
2,924 GBP2023-08-31
436 GBP2022-08-31
Current Assets
16,179 GBP2023-08-31
10,553 GBP2022-08-31
Creditors
Amounts falling due within one year
74,344 GBP2023-08-31
36,179 GBP2022-08-31
Net Current Assets/Liabilities
58,165 GBP2023-08-31
25,626 GBP2022-08-31
Total Assets Less Current Liabilities
149,305 GBP2023-08-31
182,190 GBP2022-08-31
Creditors
Amounts falling due after one year
144,552 GBP2023-08-31
177,756 GBP2022-08-31
Net Assets/Liabilities
4,753 GBP2023-08-31
4,434 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,653 GBP2023-08-31
4,334 GBP2022-08-31
Equity
4,753 GBP2023-08-31
4,434 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741 GBP2023-08-31
1,395 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
206,086 GBP2023-08-31
Non-current
206,086 GBP2023-08-31
206,086 GBP2022-08-31
Trade Debtors/Trade Receivables
5,900 GBP2023-08-31
6,350 GBP2022-08-31
Other Debtors
7,355 GBP2023-08-31
3,767 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2023-08-31
5,324 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,021 GBP2023-08-31
5,855 GBP2022-08-31
Other Creditors
Amounts falling due within one year
62,999 GBP2023-08-31
25,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,067 GBP2023-08-31
17,806 GBP2022-08-31
Other Creditors
Amounts falling due after one year
129,485 GBP2023-08-31
159,950 GBP2022-08-31
Advances or credits given to directors
-192,485 GBP2023-08-31
-184,950 GBP2022-08-31
-194,853 GBP2021-08-31
Advances or credits made to directors during the period
-7,535 GBP2022-09-01 ~ 2023-08-31
9,903 GBP2021-09-01 ~ 2022-08-31