Property, Plant & Equipment
57,375 GBP2022-08-31
176,240 GBP2021-08-31
Total Inventories
5,742 GBP2022-08-31
48,155 GBP2021-08-31
Debtors
65,217 GBP2022-08-31
52,146 GBP2021-08-31
Cash at bank and in hand
25,715 GBP2022-08-31
22,433 GBP2021-08-31
Current Assets
96,674 GBP2022-08-31
122,734 GBP2021-08-31
Creditors
Current
86,065 GBP2022-08-31
200,697 GBP2021-08-31
Net Current Assets/Liabilities
10,609 GBP2022-08-31
-77,963 GBP2021-08-31
Total Assets Less Current Liabilities
67,984 GBP2022-08-31
98,277 GBP2021-08-31
Creditors
Non-current
46,471 GBP2022-08-31
57,027 GBP2021-08-31
Net Assets/Liabilities
21,513 GBP2022-08-31
41,250 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
21,413 GBP2022-08-31
41,150 GBP2021-08-31
Equity
21,513 GBP2022-08-31
41,250 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,000 GBP2022-08-31
240,050 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,050 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,625 GBP2022-08-31
63,810 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,419 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,604 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
57,375 GBP2022-08-31
176,240 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,443 GBP2022-08-31
52,146 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
15,774 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
65,217 GBP2022-08-31
52,146 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
14,455 GBP2022-08-31
18,948 GBP2021-08-31
Trade Creditors/Trade Payables
Current
32,694 GBP2022-08-31
141,861 GBP2021-08-31
Other Taxation & Social Security Payable
Current
17,554 GBP2022-08-31
11,856 GBP2021-08-31
Other Creditors
Current
21,362 GBP2022-08-31
28,032 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,471 GBP2022-08-31
57,027 GBP2021-08-31