Property, Plant & Equipment
1,383 GBP2023-08-31
1,905 GBP2022-08-31
Fixed Assets
1,383 GBP2023-08-31
1,905 GBP2022-08-31
Debtors
47,125 GBP2023-08-31
142,758 GBP2022-08-31
Cash at bank and in hand
186,425 GBP2023-08-31
11,463 GBP2022-08-31
Current Assets
233,550 GBP2023-08-31
154,221 GBP2022-08-31
Net Current Assets/Liabilities
-194,704 GBP2023-08-31
-372,344 GBP2022-08-31
Total Assets Less Current Liabilities
-193,321 GBP2023-08-31
-370,439 GBP2022-08-31
Net Assets/Liabilities
-270,947 GBP2023-08-31
-479,821 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
-300,947 GBP2023-08-31
-509,821 GBP2022-08-31
Equity
-270,947 GBP2023-08-31
-479,821 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,222 GBP2023-08-31
27,222 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,063 GBP2023-08-31
11,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,285 GBP2023-08-31
38,285 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,744 GBP2023-08-31
27,222 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,158 GBP2023-08-31
9,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,902 GBP2023-08-31
36,380 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
-522 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,905 GBP2023-08-31
1,905 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,657 GBP2023-08-31
151,720 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
358,931 GBP2023-08-31
373,745 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,666 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,626 GBP2023-08-31
109,382 GBP2022-08-31