Property, Plant & Equipment
1,510 GBP2023-08-31
2,013 GBP2022-08-31
Fixed Assets
71,510 GBP2023-08-31
72,013 GBP2022-08-31
Debtors
Current
35,690 GBP2023-08-31
35,806 GBP2022-08-31
Cash at bank and in hand
31,152 GBP2023-08-31
21,728 GBP2022-08-31
Current Assets
66,842 GBP2023-08-31
57,534 GBP2022-08-31
Net Current Assets/Liabilities
12,546 GBP2023-08-31
6,552 GBP2022-08-31
Total Assets Less Current Liabilities
84,056 GBP2023-08-31
78,565 GBP2022-08-31
Net Assets/Liabilities
83,674 GBP2023-08-31
78,183 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,684 GBP2023-08-31
2,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,684 GBP2023-08-31
2,684 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,174 GBP2023-08-31
671 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174 GBP2023-08-31
671 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,510 GBP2023-08-31
2,013 GBP2022-08-31
Other Debtors
26,025 GBP2023-08-31
26,521 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
47,055 GBP2022-08-31
Taxation/Social Security Payable
912 GBP2023-08-31
1,439 GBP2022-08-31
Accrued Liabilities
2,520 GBP2023-08-31
2,488 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Number of Shares Issued (Fully Paid)
101 shares2023-08-31
101 shares2022-08-31
Nominal value of allotted share capital
101 GBP2022-09-01 ~ 2023-08-31
101 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Current
32,945 GBP2023-08-31
47,055 GBP2022-08-31
Other Remaining Borrowings
Current
8,859 GBP2023-08-31
Total Borrowings
Current
41,804 GBP2023-08-31
47,055 GBP2022-08-31