Property, Plant & Equipment
6,105 GBP2023-08-31
7,940 GBP2022-08-31
Fixed Assets
6,105 GBP2023-08-31
7,940 GBP2022-08-31
Debtors
35,786 GBP2023-08-31
6,534 GBP2022-08-31
Cash at bank and in hand
379,865 GBP2023-08-31
78,108 GBP2022-08-31
Current Assets
415,651 GBP2023-08-31
84,642 GBP2022-08-31
Net Current Assets/Liabilities
170,620 GBP2023-08-31
-50,443 GBP2022-08-31
Total Assets Less Current Liabilities
176,725 GBP2023-08-31
-42,503 GBP2022-08-31
Net Assets/Liabilities
-1,379,904 GBP2023-08-31
-1,591,095 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
999 GBP2022-08-31
Share premium
199,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,580,904 GBP2023-08-31
-1,592,094 GBP2022-08-31
Equity
-1,379,904 GBP2023-08-31
-1,591,095 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,318 GBP2023-08-31
43,706 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
44,318 GBP2023-08-31
43,706 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,213 GBP2023-08-31
35,766 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,213 GBP2023-08-31
35,766 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,447 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,105 GBP2023-08-31
Trade Debtors/Trade Receivables
18,265 GBP2023-08-31
2,394 GBP2022-08-31
Other Debtors
16,758 GBP2023-08-31
3,499 GBP2022-08-31
Prepayments/Accrued Income
763 GBP2023-08-31
641 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,789 GBP2023-08-31
3,751 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,580 GBP2023-08-31
Taxation/Social Security Payable
1,914 GBP2023-08-31
1,473 GBP2022-08-31
Other Creditors
Amounts falling due within one year
234,580 GBP2023-08-31
114,695 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,168 GBP2023-08-31
15,166 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,556,629 GBP2023-08-31
1,548,592 GBP2022-08-31