Property, Plant & Equipment
10,409 GBP2023-08-31
10,316 GBP2022-08-31
Debtors
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Cash at bank and in hand
2,404 GBP2023-08-31
1,867 GBP2022-08-31
Current Assets
52,404 GBP2023-08-31
51,867 GBP2022-08-31
Net Current Assets/Liabilities
22,050 GBP2023-08-31
30,440 GBP2022-08-31
Total Assets Less Current Liabilities
32,459 GBP2023-08-31
40,756 GBP2022-08-31
Creditors
Amounts falling due after one year
-24,024 GBP2023-08-31
-31,833 GBP2022-08-31
Net Assets/Liabilities
8,435 GBP2023-08-31
8,923 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
8,434 GBP2023-08-31
8,922 GBP2022-08-31
Equity
8,435 GBP2023-08-31
8,923 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,037 GBP2023-08-31
25,787 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,628 GBP2023-08-31
15,471 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,409 GBP2023-08-31
10,316 GBP2022-08-31
Trade Debtors/Trade Receivables
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,615 GBP2023-08-31
3,366 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,967 GBP2023-08-31
17,549 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,572 GBP2023-08-31
512 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
24,024 GBP2023-08-31
31,833 GBP2022-08-31