Property, Plant & Equipment
6,259 GBP2022-08-31
8,800 GBP2021-08-31
Fixed Assets
6,259 GBP2022-08-31
8,800 GBP2021-08-31
Debtors
2,112 GBP2021-08-31
Cash at bank and in hand
269 GBP2021-08-31
Current Assets
2,381 GBP2021-08-31
Net Current Assets/Liabilities
-72,257 GBP2022-08-31
-55,671 GBP2021-08-31
Total Assets Less Current Liabilities
-65,998 GBP2022-08-31
-46,871 GBP2021-08-31
Net Assets/Liabilities
-67,188 GBP2022-08-31
-47,492 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-67,189 GBP2022-08-31
-47,493 GBP2021-08-31
Equity
-67,188 GBP2022-08-31
-47,492 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,252 GBP2022-08-31
40,252 GBP2021-09-01
Tools/Equipment for furniture and fittings
29,225 GBP2022-08-31
28,905 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
69,477 GBP2022-08-31
69,157 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,315 GBP2022-08-31
37,582 GBP2021-09-01
Tools/Equipment for furniture and fittings
24,903 GBP2022-08-31
22,775 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,218 GBP2022-08-31
60,357 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
733 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
2,128 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,937 GBP2022-08-31
2,670 GBP2021-08-31
Tools/Equipment for furniture and fittings
4,322 GBP2022-08-31
6,130 GBP2021-08-31
Trade Debtors/Trade Receivables
2,060 GBP2021-08-31
Prepayments/Accrued Income
52 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
37,952 GBP2022-08-31
36,130 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,505 GBP2022-08-31
21,201 GBP2021-08-31
Other Creditors
Amounts falling due within one year
7,987 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
802 GBP2022-08-31
721 GBP2021-08-31
Other Creditors
Amounts falling due after one year
-547 GBP2021-08-31
Deferred Tax Liabilities
1,190 GBP2022-08-31
1,168 GBP2021-09-01
1,168 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,190 GBP2022-08-31
1,168 GBP2021-08-31
Dividends Paid on Shares
24,900 GBP2021-09-01 ~ 2022-08-31
33,023 GBP2020-09-01 ~ 2021-08-31
All ordinary shares
24,900 GBP2021-09-01 ~ 2022-08-31