Property, Plant & Equipment
1,134 GBP2023-08-31
Debtors
21,024 GBP2023-08-31
Cash at bank and in hand
123,157 GBP2023-08-31
Current Assets
144,181 GBP2023-08-31
Creditors
Current
122,850 GBP2023-08-31
Net Current Assets/Liabilities
21,331 GBP2023-08-31
Total Assets Less Current Liabilities
22,465 GBP2023-08-31
Net Assets/Liabilities
22,249 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,149 GBP2023-08-31
Equity
22,249 GBP2023-08-31
Average Number of Employees
22022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226 GBP2023-08-31
Computers
1,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2022-08-02 ~ 2023-08-31
Motor vehicles
292 GBP2022-08-02 ~ 2023-08-31
Computers
236 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-292 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2023-08-31
Computers
236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2023-08-31
Computers
942 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,792 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,232 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,149 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,499 GBP2023-08-31
Other Creditors
Current
102,202 GBP2023-08-31