Property, Plant & Equipment
479 GBP2023-08-31
599 GBP2022-08-31
Fixed Assets
479 GBP2023-08-31
599 GBP2022-08-31
Debtors
19,109 GBP2023-08-31
4,863 GBP2022-08-31
Cash at bank and in hand
163,178 GBP2023-08-31
174,502 GBP2022-08-31
Current Assets
182,287 GBP2023-08-31
179,365 GBP2022-08-31
Net Current Assets/Liabilities
28,437 GBP2023-08-31
4,481 GBP2022-08-31
Total Assets Less Current Liabilities
28,916 GBP2023-08-31
5,080 GBP2022-08-31
Net Assets/Liabilities
28,916 GBP2023-08-31
5,080 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
28,816 GBP2023-08-31
4,980 GBP2022-08-31
Equity
28,916 GBP2023-08-31
5,080 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,347 GBP2023-08-31
1,347 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
1,347 GBP2023-08-31
1,347 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
868 GBP2023-08-31
748 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868 GBP2023-08-31
748 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
120 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
479 GBP2023-08-31
Trade Debtors/Trade Receivables
19,109 GBP2023-08-31
4,863 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,412 GBP2023-08-31
41,100 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,290 GBP2023-08-31
88,972 GBP2022-08-31
Taxation/Social Security Payable
12,148 GBP2023-08-31
25,227 GBP2022-08-31
Other Creditors
Amounts falling due within one year
108,000 GBP2023-08-31
19,585 GBP2022-08-31
Dividends Paid on Shares
34,444 GBP2022-09-01 ~ 2023-08-31
30,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
34,444 GBP2022-09-01 ~ 2023-08-31