Property, Plant & Equipment
1,156 GBP2022-08-31
Debtors
30,548 GBP2023-08-31
108,490 GBP2022-08-31
Cash at bank and in hand
10,697 GBP2023-08-31
6,236 GBP2022-08-31
Current Assets
41,245 GBP2023-08-31
114,726 GBP2022-08-31
Net Current Assets/Liabilities
-51,220 GBP2023-08-31
-62,400 GBP2022-08-31
Net Assets/Liabilities
-51,220 GBP2023-08-31
-61,244 GBP2022-08-31
Equity
Called up share capital
29 GBP2023-08-31
29 GBP2022-08-31
Share premium
14,471 GBP2023-08-31
14,471 GBP2022-08-31
Retained earnings (accumulated losses)
-65,720 GBP2023-08-31
-75,744 GBP2022-08-31
Equity
-51,220 GBP2023-08-31
-61,244 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,445 GBP2023-08-31
4,445 GBP2022-08-31
Motor vehicles
1,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,445 GBP2023-08-31
5,945 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,445 GBP2023-08-31
4,364 GBP2022-08-31
Motor vehicles
425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,445 GBP2023-08-31
4,789 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81 GBP2022-08-31
Motor vehicles
1,075 GBP2022-08-31
Trade Debtors/Trade Receivables
30,548 GBP2023-08-31
108,490 GBP2022-08-31
Debtors
Current
30,548 GBP2023-08-31
108,490 GBP2022-08-31
Trade Creditors/Trade Payables
27,769 GBP2023-08-31
112,633 GBP2022-08-31
Taxation/Social Security Payable
810 GBP2023-08-31
772 GBP2022-08-31
Accrued Liabilities
976 GBP2023-08-31
809 GBP2022-08-31
Other Creditors
62,910 GBP2023-08-31
62,912 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
29 shares2023-08-31
29 shares2022-08-31