Property, Plant & Equipment
1,749 GBP2023-08-31
1,331 GBP2022-08-31
Fixed Assets
1,749 GBP2023-08-31
1,331 GBP2022-08-31
Debtors
500 GBP2023-08-31
39,163 GBP2022-08-31
Cash at bank and in hand
161,052 GBP2023-08-31
51,908 GBP2022-08-31
Current Assets
161,552 GBP2023-08-31
91,071 GBP2022-08-31
Net Current Assets/Liabilities
122,665 GBP2023-08-31
57,044 GBP2022-08-31
Total Assets Less Current Liabilities
124,414 GBP2023-08-31
58,375 GBP2022-08-31
Net Assets/Liabilities
124,082 GBP2023-08-31
58,375 GBP2022-08-31
Equity
Called up share capital
7 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
124,075 GBP2023-08-31
58,374 GBP2022-08-31
Equity
124,082 GBP2023-08-31
58,375 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
699 GBP2023-08-31
699 GBP2022-09-01
Tools/Equipment for furniture and fittings
3,283 GBP2023-08-31
3,136 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
3,982 GBP2023-08-31
3,835 GBP2022-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
496 GBP2023-08-31
321 GBP2022-09-01
Tools/Equipment for furniture and fittings
1,737 GBP2023-08-31
2,183 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233 GBP2023-08-31
2,504 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
830 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
203 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,546 GBP2023-08-31
Trade Debtors/Trade Receivables
38,886 GBP2022-08-31
Other Debtors
6 GBP2023-08-31
Prepayments/Accrued Income
132 GBP2023-08-31
277 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,031 GBP2022-08-31
Taxation/Social Security Payable
36,922 GBP2023-08-31
31,996 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,965 GBP2023-08-31