Property, Plant & Equipment
198,174 GBP2023-08-31
199,374 GBP2022-08-31
Fixed Assets
198,174 GBP2023-08-31
199,374 GBP2022-08-31
Debtors
10,740 GBP2022-08-31
Cash at bank and in hand
347,464 GBP2023-08-31
408,237 GBP2022-08-31
Current Assets
347,464 GBP2023-08-31
418,977 GBP2022-08-31
Creditors
-75,647 GBP2023-08-31
-250,840 GBP2022-08-31
Net Current Assets/Liabilities
271,817 GBP2023-08-31
168,137 GBP2022-08-31
Total Assets Less Current Liabilities
469,991 GBP2023-08-31
367,511 GBP2022-08-31
Net Assets/Liabilities
469,991 GBP2023-08-31
367,511 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
468,991 GBP2023-08-31
366,511 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,574 GBP2023-08-31
194,574 GBP2022-08-31
Plant and equipment
23,797 GBP2023-08-31
23,797 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
218,371 GBP2023-08-31
218,371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,197 GBP2023-08-31
18,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,197 GBP2023-08-31
18,997 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,574 GBP2023-08-31
194,574 GBP2022-08-31
Plant and equipment
3,600 GBP2023-08-31
4,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,740 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,699 GBP2023-08-31
37,522 GBP2022-08-31
Corporation Tax Payable
Current
30,572 GBP2023-08-31
35,376 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,644 GBP2023-08-31
2,260 GBP2022-08-31
Amounts owed to directors
Current
8,832 GBP2023-08-31
168,832 GBP2022-08-31
Creditors
Current
75,647 GBP2023-08-31
250,840 GBP2022-08-31