Intangible Assets
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Property, Plant & Equipment
4,609 GBP2023-08-31
4,609 GBP2022-08-31
Fixed Assets
84,609 GBP2023-08-31
84,609 GBP2022-08-31
Total Inventories
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Debtors
14,477 GBP2023-08-31
10,394 GBP2022-08-31
Cash at bank and in hand
15,163 GBP2023-08-31
26,241 GBP2022-08-31
Current Assets
41,640 GBP2023-08-31
48,635 GBP2022-08-31
Net Current Assets/Liabilities
-64,316 GBP2023-08-31
-65,020 GBP2022-08-31
Total Assets Less Current Liabilities
20,293 GBP2023-08-31
19,589 GBP2022-08-31
Net Assets/Liabilities
20,293 GBP2023-08-31
19,589 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
20,193 GBP2023-08-31
19,489 GBP2022-08-31
Equity
20,293 GBP2023-08-31
19,589 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-08-31
80,000 GBP2022-09-01
Intangible Assets - Gross Cost
80,000 GBP2023-08-31
80,000 GBP2022-09-01
Intangible Assets
Goodwill
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,609 GBP2023-08-31
4,609 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
4,609 GBP2023-08-31
4,609 GBP2022-09-01
Property, Plant & Equipment
Plant and equipment
4,609 GBP2023-08-31
Value of work in progress
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Trade Debtors/Trade Receivables
14,477 GBP2023-08-31
10,394 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,024 GBP2023-08-31
21,020 GBP2022-08-31
Taxation/Social Security Payable
1,844 GBP2023-08-31
4,306 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
87,366 GBP2023-08-31
88,329 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,722 GBP2023-08-31
Dividends Paid on Shares
20,000 GBP2022-09-01 ~ 2023-08-31
40,231 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
20,000 GBP2022-09-01 ~ 2023-08-31