Property, Plant & Equipment
575,434 GBP2023-08-31
0 GBP2022-08-31
Debtors
331,484 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
111,534 GBP2023-08-31
1 GBP2022-08-31
Current Assets
457,991 GBP2023-08-31
1 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-970,930 GBP2023-08-31
0 GBP2022-08-31
Net Current Assets/Liabilities
-512,939 GBP2023-08-31
1 GBP2022-08-31
Total Assets Less Current Liabilities
62,495 GBP2023-08-31
1 GBP2022-08-31
Net Assets/Liabilities
-81,364 GBP2023-08-31
1 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-81,365 GBP2023-08-31
0 GBP2022-08-31
Equity
-81,364 GBP2023-08-31
1 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
02021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,251 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
53,000 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
652,251 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,750 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
7,067 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,817 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,250 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
529,501 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
45,933 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
331,214 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
270 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
331,484 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
80,676 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
15,105 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,194 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
805,955 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
970,930 GBP2023-08-31
0 GBP2022-08-31