Property, Plant & Equipment
2,400 GBP2023-08-30
4,800 GBP2022-08-30
Total Inventories
3,500 GBP2023-08-30
4,306 GBP2022-08-30
Debtors
20,000 GBP2023-08-30
20,000 GBP2022-08-30
Cash at bank and in hand
3,393 GBP2023-08-30
7,443 GBP2022-08-30
Current Assets
26,893 GBP2023-08-30
31,749 GBP2022-08-30
Net Current Assets/Liabilities
24,869 GBP2023-08-30
28,122 GBP2022-08-30
Total Assets Less Current Liabilities
27,269 GBP2023-08-30
32,922 GBP2022-08-30
Net Assets/Liabilities
-13,754 GBP2023-08-30
-5,834 GBP2022-08-30
Equity
Called up share capital
1 GBP2023-08-30
1 GBP2022-08-30
Retained earnings (accumulated losses)
-13,755 GBP2023-08-30
-5,835 GBP2022-08-30
Equity
-13,754 GBP2023-08-30
-5,834 GBP2022-08-30
Average Number of Employees
52022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-08-30
6,000 GBP2022-08-30
Vehicles
6,000 GBP2023-08-30
6,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
12,000 GBP2023-08-30
12,000 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2023-08-30
3,600 GBP2022-08-30
Vehicles
4,800 GBP2023-08-30
3,600 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,600 GBP2023-08-30
7,200 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-08-31 ~ 2023-08-30
Vehicles
1,200 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2023-08-30
2,400 GBP2022-08-30
Vehicles
1,200 GBP2023-08-30
2,400 GBP2022-08-30
Other Debtors
20,000 GBP2023-08-30
20,000 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
561 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
724 GBP2023-08-30
766 GBP2022-08-30
Other Creditors
Amounts falling due within one year
1,300 GBP2023-08-30
2,300 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
27,058 GBP2023-08-30
38,756 GBP2022-08-30
Other Creditors
Amounts falling due after one year
13,965 GBP2023-08-30