Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment
39,260 GBP2022-08-31
Fixed Assets
39,260 GBP2022-08-31
Total Inventories
4,660 GBP2022-08-31
Debtors
Current
34,372 GBP2023-08-31
51,575 GBP2022-08-31
Cash at bank and in hand
13,413 GBP2023-08-31
71,763 GBP2022-08-31
Current Assets
47,785 GBP2023-08-31
127,998 GBP2022-08-31
Net Current Assets/Liabilities
-75,757 GBP2023-08-31
-156,231 GBP2022-08-31
Total Assets Less Current Liabilities
-75,757 GBP2023-08-31
-116,971 GBP2022-08-31
Net Assets/Liabilities
-75,757 GBP2023-08-31
-116,971 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-76,757 GBP2023-08-31
-117,971 GBP2022-08-31
Equity
-75,757 GBP2023-08-31
-116,971 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,971 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-161,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119,710 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-119,710 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
39,260 GBP2022-08-31
Other Debtors
Current
34,372 GBP2023-08-31
11,987 GBP2022-08-31
Prepayments/Accrued Income
Current
19,466 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
20,122 GBP2022-08-31
Cash and Cash Equivalents
13,413 GBP2023-08-31
71,763 GBP2022-08-31
Bank Borrowings
Current
4,027 GBP2023-08-31
52,985 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,339 GBP2023-08-31
42,877 GBP2022-08-31
Taxation/Social Security Payable
Current
103,176 GBP2023-08-31
143,838 GBP2022-08-31
Other Creditors
Current
760 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
43,769 GBP2022-08-31
Creditors
Current
123,542 GBP2023-08-31
284,229 GBP2022-08-31
Net Deferred Tax Liability/Asset
20,122 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,122 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31