Property, Plant & Equipment
60,286 GBP2022-08-31
Fixed Assets
60,286 GBP2022-08-31
Total Inventories
6,758 GBP2022-08-31
Debtors
2,404 GBP2023-12-31
18,657 GBP2022-08-31
Cash at bank and in hand
2,017 GBP2023-12-31
119,430 GBP2022-08-31
Current Assets
4,421 GBP2023-12-31
144,845 GBP2022-08-31
Net Current Assets/Liabilities
-19,782 GBP2023-12-31
67,451 GBP2022-08-31
Total Assets Less Current Liabilities
-19,782 GBP2023-12-31
127,737 GBP2022-08-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-12-31
-69,925 GBP2022-08-31
Net Assets/Liabilities
-59,782 GBP2023-12-31
46,358 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-59,783 GBP2023-12-31
46,357 GBP2022-08-31
Equity
-59,782 GBP2023-12-31
46,358 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-12-31
162022-03-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
121,386 GBP2022-08-31
Property, Plant & Equipment - Disposals
-141,191 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,100 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,389 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,489 GBP2022-09-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,494 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,404 GBP2023-12-31
249 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
15,914 GBP2022-08-31
Debtors
Amounts falling due within one year
2,404 GBP2023-12-31
18,657 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,343 GBP2023-12-31
28,643 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,768 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,536 GBP2022-08-31
Other Creditors
Amounts falling due within one year
19,060 GBP2023-12-31
3,678 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2023-12-31
7,769 GBP2022-08-31