Property, Plant & Equipment
8,370 GBP2023-08-31
11,160 GBP2022-08-31
Fixed Assets
8,370 GBP2023-08-31
11,160 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
159,460 GBP2023-08-31
145,479 GBP2022-08-31
Cash at bank and in hand
87,381 GBP2023-08-31
130,872 GBP2022-08-31
Current Assets
261,841 GBP2023-08-31
291,351 GBP2022-08-31
Net Current Assets/Liabilities
32,274 GBP2023-08-31
83,716 GBP2022-08-31
Total Assets Less Current Liabilities
40,644 GBP2023-08-31
94,876 GBP2022-08-31
Net Assets/Liabilities
40,644 GBP2023-08-31
26,876 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
40,642 GBP2023-08-31
26,874 GBP2022-08-31
Equity
40,644 GBP2023-08-31
26,876 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,747 GBP2023-08-31
23,747 GBP2022-09-01
Tools/Equipment for furniture and fittings
4,640 GBP2023-08-31
4,640 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
28,387 GBP2023-08-31
28,387 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,987 GBP2023-08-31
16,067 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,030 GBP2023-08-31
1,160 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,017 GBP2023-08-31
17,227 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
5,760 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,610 GBP2023-08-31
Finished Goods/Goods for Resale
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Trade Debtors/Trade Receivables
119,460 GBP2023-08-31
105,479 GBP2022-08-31
Other Debtors
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,840 GBP2023-08-31
149,005 GBP2022-08-31
Taxation/Social Security Payable
45,659 GBP2023-08-31
47,474 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
7,848 GBP2023-08-31
-13,064 GBP2022-08-31
Other Creditors
Amounts falling due within one year
220 GBP2023-08-31
220 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,000 GBP2022-08-31
Dividends Paid on Shares
120,000 GBP2022-09-01 ~ 2023-08-31
170,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
120,000 GBP2022-09-01 ~ 2023-08-31