Property, Plant & Equipment
0 GBP2023-12-31
26,102 GBP2022-08-31
Debtors
15 GBP2023-12-31
4,722 GBP2022-08-31
Cash at bank and in hand
1,592 GBP2023-12-31
9,958 GBP2022-08-31
Current Assets
1,607 GBP2023-12-31
22,026 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-20,372 GBP2023-12-31
-116,119 GBP2022-08-31
Net Current Assets/Liabilities
-18,765 GBP2023-12-31
-94,093 GBP2022-08-31
Total Assets Less Current Liabilities
-18,765 GBP2023-12-31
-67,991 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-315,500 GBP2023-12-31
-199,506 GBP2022-08-31
Net Assets/Liabilities
-334,265 GBP2023-12-31
-267,497 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-334,465 GBP2023-12-31
-267,697 GBP2022-08-31
Equity
-334,265 GBP2023-12-31
-267,497 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-12-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
28,267 GBP2022-08-31
Motor vehicles
0 GBP2023-12-31
14,165 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
42,432 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,267 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-14,165 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,432 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
10,133 GBP2022-08-31
Motor vehicles
0 GBP2023-12-31
6,197 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
16,330 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,627 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,760 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-6,197 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,957 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
18,134 GBP2022-08-31
Motor vehicles
0 GBP2023-12-31
7,968 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15 GBP2023-12-31
3,072 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,650 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15 GBP2023-12-31
4,722 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,658 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,372 GBP2023-12-31
55,402 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
35,191 GBP2022-08-31
Other Creditors
Current
2,000 GBP2023-12-31
14,868 GBP2022-08-31
Creditors
Current
20,372 GBP2023-12-31
116,119 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
27,456 GBP2022-08-31
Other Creditors
Non-current
315,500 GBP2023-12-31
172,050 GBP2022-08-31
Creditors
Non-current
315,500 GBP2023-12-31
199,506 GBP2022-08-31