Property, Plant & Equipment
15,378 GBP2023-08-31
16,354 GBP2022-08-31
Debtors
40,671 GBP2023-08-31
12,573 GBP2022-08-31
Cash at bank and in hand
63,173 GBP2023-08-31
222,770 GBP2022-08-31
Current Assets
123,344 GBP2023-08-31
254,683 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-129,934 GBP2023-08-31
-242,369 GBP2022-08-31
Net Current Assets/Liabilities
-6,590 GBP2023-08-31
12,314 GBP2022-08-31
Total Assets Less Current Liabilities
8,788 GBP2023-08-31
28,668 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
8,688 GBP2023-08-31
28,568 GBP2022-08-31
Equity
8,788 GBP2023-08-31
28,668 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
29,748 GBP2023-08-31
23,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,370 GBP2023-08-31
6,932 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
15,378 GBP2023-08-31
16,354 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
89 GBP2023-08-31
87 GBP2022-08-31
Amounts Owed By Related Parties
6,000 GBP2023-08-31
Current
2,500 GBP2022-08-31
Other Debtors
Amounts falling due within one year
34,582 GBP2023-08-31
9,986 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,671 GBP2023-08-31
12,573 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
8,756 GBP2022-08-31
Amounts owed to group undertakings
Current
102,860 GBP2023-08-31
206,131 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,074 GBP2023-08-31
23,482 GBP2022-08-31
Other Creditors
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Creditors
Current
129,934 GBP2023-08-31
242,369 GBP2022-08-31