Property, Plant & Equipment
1,200 GBP2023-08-31
1,001 GBP2022-08-31
Fixed Assets
1,200 GBP2023-08-31
1,001 GBP2022-08-31
Debtors
29,570 GBP2023-08-31
43,207 GBP2022-08-31
Cash at bank and in hand
1,222 GBP2023-08-31
5,769 GBP2022-08-31
Current Assets
30,792 GBP2023-08-31
48,976 GBP2022-08-31
Net Current Assets/Liabilities
13,347 GBP2023-08-31
24,482 GBP2022-08-31
Total Assets Less Current Liabilities
14,547 GBP2023-08-31
25,483 GBP2022-08-31
Net Assets/Liabilities
-21,657 GBP2023-08-31
2,724 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
-21,777 GBP2023-08-31
2,604 GBP2022-08-31
Equity
-21,657 GBP2023-08-31
2,724 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,099 GBP2023-08-31
2,516 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
3,099 GBP2023-08-31
2,516 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,899 GBP2023-08-31
1,515 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,899 GBP2023-08-31
1,515 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,200 GBP2023-08-31
Trade Debtors/Trade Receivables
9,806 GBP2023-08-31
19,544 GBP2022-08-31
Amounts owed by directors
19,764 GBP2023-08-31
23,121 GBP2022-08-31
Other Debtors
542 GBP2022-08-31
Taxation/Social Security Payable
16,794 GBP2023-08-31
23,845 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
651 GBP2023-08-31
649 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,125 GBP2023-08-31
22,759 GBP2022-08-31
Dividends Paid on Shares
23,121 GBP2022-09-01 ~ 2023-08-31
42,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
23,121 GBP2022-09-01 ~ 2023-08-31