Property, Plant & Equipment
91,496 GBP2023-08-31
100,605 GBP2022-08-31
Fixed Assets
91,496 GBP2023-08-31
Cash at bank and in hand
14,851 GBP2023-08-31
Current Assets
14,851 GBP2023-08-31
Creditors
-694,719 GBP2023-08-31
Net Current Assets/Liabilities
-679,868 GBP2023-08-31
Total Assets Less Current Liabilities
-588,372 GBP2023-08-31
Net Assets/Liabilities
-614,572 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Retained earnings (accumulated losses)
-614,573 GBP2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Plant and equipment
5,187 GBP2023-08-31
5,187 GBP2022-08-31
Furniture and fittings
84,167 GBP2023-08-31
84,167 GBP2022-08-31
Computers
610 GBP2023-08-31
610 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
139,964 GBP2023-08-31
139,964 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794 GBP2023-08-31
2,269 GBP2022-08-31
Furniture and fittings
45,345 GBP2023-08-31
36,823 GBP2022-08-31
Computers
329 GBP2023-08-31
267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,468 GBP2023-08-31
39,359 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,522 GBP2022-09-01 ~ 2023-08-31
Computers
62 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Plant and equipment
2,393 GBP2023-08-31
2,918 GBP2022-08-31
Furniture and fittings
38,822 GBP2023-08-31
47,344 GBP2022-08-31
Computers
281 GBP2023-08-31
343 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,333 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,826 GBP2023-08-31
Amounts owed to directors
Current
532,097 GBP2023-08-31
Creditors
Current
694,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,200 GBP2023-08-31