Property, Plant & Equipment
1 GBP2022-08-31
11,666 GBP2021-08-31
Total Inventories
12,241 GBP2021-08-31
Cash at bank and in hand
86,129 GBP2022-08-31
40,396 GBP2021-08-31
Current Assets
86,129 GBP2022-08-31
52,637 GBP2021-08-31
Net Current Assets/Liabilities
58,801 GBP2022-08-31
-7,863 GBP2021-08-31
Total Assets Less Current Liabilities
58,802 GBP2022-08-31
3,803 GBP2021-08-31
Net Assets/Liabilities
58,802 GBP2022-08-31
1,469 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
58,702 GBP2022-08-31
1,369 GBP2021-08-31
Equity
58,802 GBP2022-08-31
1,469 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2021-08-31
Furniture and fittings
42,798 GBP2021-08-31
Computers
2,730 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
53,028 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-42,798 GBP2021-09-01 ~ 2022-08-31
Computers
-2,730 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-53,028 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,281 GBP2021-08-31
Furniture and fittings
-1 GBP2022-08-31
35,628 GBP2021-08-31
Computers
2,453 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2022-08-31
41,362 GBP2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,281 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-35,629 GBP2021-09-01 ~ 2022-08-31
Computers
-2,453 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,363 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2022-08-31
7,170 GBP2021-08-31
Motor vehicles
4,219 GBP2021-08-31
Computers
277 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,308 GBP2022-08-31
3,387 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,446 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,883 GBP2022-08-31
3,154 GBP2021-08-31
Other Creditors
Amounts falling due within one year
740 GBP2022-08-31
1,274 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
6,397 GBP2022-08-31
18,796 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,443 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31