Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
0 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
14,000 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
1,676 GBP2024-08-31
357 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
15,676 GBP2024-08-31
357 GBP2023-08-31
Net Current Assets/Liabilities
11,168 GBP2024-08-31
-375 GBP2023-08-31
Total Assets Less Current Liabilities
11,168 GBP2024-08-31
-375 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,000 GBP2024-08-31
14,000 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
-2,832 GBP2024-08-31
-375 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-2,832 GBP2024-08-31
-375 GBP2023-08-31
Equity
-2,832 GBP2024-08-31
-375 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
14,000 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,029 GBP2024-08-31
253 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
479 GBP2024-08-31
479 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31