Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,731 GBP2023-08-31
Fixed Assets
11,731 GBP2023-08-31
Debtors
480 GBP2023-08-31
Cash at bank and in hand
83,360 GBP2023-08-31
100 GBP2022-08-31
Current Assets
83,840 GBP2023-08-31
100 GBP2022-08-31
Net Current Assets/Liabilities
52,061 GBP2023-08-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
63,792 GBP2023-08-31
100 GBP2022-08-31
Net Assets/Liabilities
61,563 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
61,263 GBP2023-08-31
Equity
61,563 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,600 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2023-08-31
Tools/Equipment for furniture and fittings
426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,146 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
10,880 GBP2023-08-31
Tools/Equipment for furniture and fittings
851 GBP2023-08-31
Trade Debtors/Trade Receivables
480 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
15,638 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,311 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,830 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,229 GBP2023-08-31
Deferred Tax Liabilities
2,229 GBP2023-08-31