Property, Plant & Equipment
32,943 GBP2023-08-31
Debtors
Current
206,443 GBP2023-08-31
213,190 GBP2022-08-31
Cash at bank and in hand
54,670 GBP2023-08-31
36,565 GBP2022-08-31
Current Assets
261,113 GBP2023-08-31
249,755 GBP2022-08-31
Net Current Assets/Liabilities
-19,805 GBP2023-08-31
27,048 GBP2022-08-31
Total Assets Less Current Liabilities
13,138 GBP2023-08-31
27,048 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,746 GBP2023-08-31
-39,586 GBP2022-08-31
Net Assets/Liabilities
-18,993 GBP2023-08-31
-12,538 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-19,993 GBP2023-08-31
-13,538 GBP2022-08-31
Equity
-18,993 GBP2023-08-31
-12,538 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,076 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,669 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,669 GBP2023-08-31
Tools/Equipment for furniture and fittings
790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,459 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
26,407 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,536 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,963 GBP2023-08-31
Amounts Owed By Related Parties
Current
177,480 GBP2023-08-31
179,940 GBP2022-08-31
Prepayments
Current
29,750 GBP2022-08-31
Other Debtors
Current
3,500 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
30,746 GBP2023-08-31
39,586 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-08-31
1,000 shares2022-08-31
Bank Borrowings
Non-current
30,746 GBP2023-08-31
39,586 GBP2022-08-31