Average Number of Employees
02022-08-04 ~ 2023-08-31
Intangible Assets
3 GBP2023-08-31
Property, Plant & Equipment
23,022 GBP2023-08-31
Fixed Assets
23,025 GBP2023-08-31
Total Inventories
15,500 GBP2023-08-31
Debtors
6,358 GBP2023-08-31
Cash at bank and in hand
3,799 GBP2023-08-31
Current Assets
25,657 GBP2023-08-31
Creditors
Amounts falling due within one year
41,961 GBP2023-08-31
Net Current Assets/Liabilities
16,304 GBP2023-08-31
Total Assets Less Current Liabilities
6,721 GBP2023-08-31
Net Assets/Liabilities
6,721 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,621 GBP2023-08-31
Equity
6,721 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-04 ~ 2023-08-31
Furniture and fittings
0.202022-08-04 ~ 2023-08-31
Motor vehicles
0.202022-08-04 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Development expenditure
1 GBP2023-08-31
Intangible Assets - Gross Cost
3 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
Development expenditure
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138 GBP2023-08-31
Furniture and fittings
8,720 GBP2023-08-31
Motor vehicles
12,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2022-08-04 ~ 2023-08-31
Furniture and fittings
1,744 GBP2022-08-04 ~ 2023-08-31
Motor vehicles
2,542 GBP2022-08-04 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2022-08-04 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28 GBP2023-08-31
Furniture and fittings
1,744 GBP2023-08-31
Motor vehicles
2,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,955 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
110 GBP2023-08-31
Furniture and fittings
6,976 GBP2023-08-31
Motor vehicles
10,168 GBP2023-08-31
Trade Debtors/Trade Receivables
1,848 GBP2023-08-31
Other Debtors
4,510 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,575 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
813 GBP2023-08-31
Other Creditors
Amounts falling due within one year
38,573 GBP2023-08-31
Advances or credits repaid by directors
-37,323 GBP2022-08-04 ~ 2023-08-31
Advances or credits given to directors
-37,323 GBP2023-08-31