Intangible Assets
700 GBP2023-08-31
700 GBP2022-08-31
Property, Plant & Equipment
7,036 GBP2023-08-31
8,581 GBP2022-08-31
Amounts invested in assets
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
7,738 GBP2023-08-31
9,283 GBP2022-08-31
Debtors
1 GBP2023-08-31
1 GBP2022-08-31
Current assets - Investments
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Cash at bank and in hand
11,912 GBP2023-08-31
24,958 GBP2022-08-31
Current Assets
31,913 GBP2023-08-31
44,959 GBP2022-08-31
Net Current Assets/Liabilities
31,400 GBP2023-08-31
24,459 GBP2022-08-31
Total Assets Less Current Liabilities
39,138 GBP2023-08-31
33,742 GBP2022-08-31
Net Assets/Liabilities
-6,862 GBP2023-08-31
4,242 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
700 GBP2023-08-31
700 GBP2022-08-31
Intangible Assets
Other than goodwill
700 GBP2023-08-31
700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,941 GBP2023-08-31
13,941 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,905 GBP2023-08-31
5,360 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,036 GBP2023-08-31
8,581 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1 GBP2022-08-31
Amounts falling due after one year
1 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,000 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
513 GBP2023-08-31
500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Amounts falling due after one year
23,500 GBP2023-08-31
1,000 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31