Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
48,207 GBP2023-08-31
3,455 GBP2022-08-31
Fixed Assets - Investments
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Fixed Assets
248,207 GBP2023-08-31
203,455 GBP2022-08-31
Debtors
27,333 GBP2023-08-31
31,274 GBP2022-08-31
Cash at bank and in hand
50,068 GBP2023-08-31
73,609 GBP2022-08-31
Current Assets
77,401 GBP2023-08-31
104,883 GBP2022-08-31
Net Current Assets/Liabilities
2,382 GBP2023-08-31
51,407 GBP2022-08-31
Total Assets Less Current Liabilities
250,589 GBP2023-08-31
254,862 GBP2022-08-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-08-31
-31,520 GBP2022-08-31
Net Assets/Liabilities
228,089 GBP2023-08-31
223,342 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
227,989 GBP2023-08-31
223,242 GBP2022-08-31
Equity
228,089 GBP2023-08-31
223,342 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,882 GBP2023-08-31
28,882 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
82,877 GBP2023-08-31
28,882 GBP2022-08-31
Motor vehicles
53,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,571 GBP2023-08-31
25,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,670 GBP2023-08-31
25,427 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,144 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,099 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,311 GBP2023-08-31
3,455 GBP2022-08-31
Motor vehicles
45,896 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2023-08-31
Other Investments Other Than Loans
Non-current
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Amounts invested in assets
Non-current
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Trade Debtors/Trade Receivables
3,902 GBP2022-08-31
Other Debtors
27,333 GBP2023-08-31
27,372 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,980 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
36,243 GBP2023-08-31
30,785 GBP2022-08-31
Other Creditors
Amounts falling due within one year
28,776 GBP2023-08-31
11,711 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-08-31
31,520 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,848 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,848 GBP2022-08-31