Average Number of Employees
272022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment
67,812 GBP2023-08-31
75,314 GBP2022-08-31
Fixed Assets
67,812 GBP2023-08-31
75,314 GBP2022-08-31
Debtors
3,000 GBP2023-08-31
2,100 GBP2022-08-31
Cash at bank and in hand
252,455 GBP2023-08-31
190,352 GBP2022-08-31
Current Assets
255,455 GBP2023-08-31
192,452 GBP2022-08-31
Net Current Assets/Liabilities
177,234 GBP2023-08-31
108,213 GBP2022-08-31
Total Assets Less Current Liabilities
245,046 GBP2023-08-31
183,527 GBP2022-08-31
Net Assets/Liabilities
228,093 GBP2023-08-31
164,698 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
227,993 GBP2023-08-31
164,598 GBP2022-08-31
Equity
228,093 GBP2023-08-31
164,698 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,066 GBP2023-08-31
142,601 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
147,066 GBP2023-08-31
142,601 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,254 GBP2023-08-31
67,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,254 GBP2023-08-31
67,287 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,812 GBP2023-08-31
75,314 GBP2022-08-31
Trade Debtors/Trade Receivables
3,000 GBP2023-08-31
2,100 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
38,994 GBP2023-08-31
24,955 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,531 GBP2023-08-31
3,000 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,696 GBP2023-08-31
56,284 GBP2022-08-31
Advances or credits given to directors
-4 GBP2023-08-31
-28,746 GBP2022-08-31
78,856 GBP2021-08-31
Advances or credits made to directors during the period
104,342 GBP2022-09-01 ~ 2023-08-31
-39,602 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-75,600 GBP2022-09-01 ~ 2023-08-31
-68,000 GBP2021-09-01 ~ 2022-08-31