Property, Plant & Equipment
3,359 GBP2023-08-31
2,551 GBP2022-08-31
Debtors
Current
100,419 GBP2023-08-31
82,796 GBP2022-08-31
Cash at bank and in hand
29,127 GBP2023-08-31
24,183 GBP2022-08-31
Current Assets
129,546 GBP2023-08-31
106,979 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-491,085 GBP2023-08-31
-298,766 GBP2022-08-31
Net Current Assets/Liabilities
-361,539 GBP2023-08-31
-191,787 GBP2022-08-31
Total Assets Less Current Liabilities
-358,180 GBP2023-08-31
-189,236 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-29,005 GBP2023-08-31
-38,464 GBP2022-08-31
Net Assets/Liabilities
-392,185 GBP2023-08-31
-232,700 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,926 GBP2023-08-31
81,999 GBP2022-08-31
Motor vehicles
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,426 GBP2023-08-31
87,499 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,751 GBP2023-08-31
79,693 GBP2022-08-31
Motor vehicles
5,316 GBP2023-08-31
5,255 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,067 GBP2023-08-31
84,948 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,058 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
61 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,175 GBP2023-08-31
2,306 GBP2022-08-31
Motor vehicles
184 GBP2023-08-31
245 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31