Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
0 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
94,112 GBP2023-08-31
96,000 GBP2022-08-31
Current Assets
94,112 GBP2023-08-31
96,000 GBP2022-08-31
Net Current Assets/Liabilities
12,582 GBP2023-08-31
12,582 GBP2022-08-31
Total Assets Less Current Liabilities
12,582 GBP2023-08-31
12,582 GBP2022-08-31
Creditors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
12,582 GBP2023-08-31
12,582 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
12,482 GBP2023-08-31
12,482 GBP2022-08-31
Equity
12,582 GBP2023-08-31
12,582 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,890 GBP2023-08-31
8,790 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,750 GBP2023-08-31
73,736 GBP2022-08-31
Other Creditors
Amounts falling due within one year
890 GBP2023-08-31
892 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31