Property, Plant & Equipment
28,014 GBP2022-08-31
16,255 GBP2021-08-31
Total Inventories
1,859 GBP2022-08-31
Debtors
Current
222,200 GBP2022-08-31
153,189 GBP2021-08-31
Cash at bank and in hand
31,320 GBP2022-08-31
18,717 GBP2021-08-31
Current Assets
255,379 GBP2022-08-31
171,906 GBP2021-08-31
Net Current Assets/Liabilities
122,076 GBP2022-08-31
60,143 GBP2021-08-31
Total Assets Less Current Liabilities
150,090 GBP2022-08-31
76,398 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-48,125 GBP2022-08-31
-75,625 GBP2021-08-31
Net Assets/Liabilities
96,362 GBP2022-08-31
-2,451 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2022-08-31
12,500 GBP2021-08-31
Intangible Assets - Gross Cost
12,500 GBP2022-08-31
12,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2022-08-31
12,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2022-08-31
12,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,182 GBP2022-08-31
38,559 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
56,182 GBP2022-08-31
38,559 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,168 GBP2022-08-31
22,304 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,168 GBP2022-08-31
22,304 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,864 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,864 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,014 GBP2022-08-31
16,255 GBP2021-08-31
Finished Goods/Goods for Resale
1,859 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
219,200 GBP2022-08-31
73,430 GBP2021-08-31
Amounts Owed By Related Parties
Current
3,000 GBP2022-08-31
Other Debtors
Current
79,759 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
27,500 GBP2022-08-31
27,500 GBP2021-08-31
Trade Creditors/Trade Payables
6,869 GBP2022-08-31
19,127 GBP2021-08-31
Amounts Owed to Related Parties
24,600 GBP2021-08-31
Taxation/Social Security Payable
54,049 GBP2022-08-31
40,536 GBP2021-08-31
Accrued Liabilities
1,291 GBP2022-08-31
Other Creditors
43,594 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
48,125 GBP2022-08-31
75,625 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-08-31
Bank Borrowings
Non-current
48,125 GBP2022-08-31
75,625 GBP2021-08-31
Current
27,500 GBP2022-08-31
27,500 GBP2021-08-31