Property, Plant & Equipment
30,534 GBP2022-08-31
31,360 GBP2021-08-31
Debtors
Current
97,472 GBP2022-08-31
181,062 GBP2021-08-31
Cash at bank and in hand
1,194 GBP2022-08-31
99,634 GBP2021-08-31
Current Assets
98,666 GBP2022-08-31
280,696 GBP2021-08-31
Net Current Assets/Liabilities
14,956 GBP2022-08-31
183,221 GBP2021-08-31
Total Assets Less Current Liabilities
45,490 GBP2022-08-31
214,581 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-75,900 GBP2022-08-31
-103,500 GBP2021-08-31
Net Assets/Liabilities
-30,410 GBP2022-08-31
105,123 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-30,510 GBP2022-08-31
105,023 GBP2021-08-31
Equity
-30,410 GBP2022-08-31
105,123 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,120 GBP2022-08-31
38,912 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
43,120 GBP2022-08-31
38,912 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,586 GBP2022-08-31
7,552 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,586 GBP2022-08-31
7,552 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,034 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,534 GBP2022-08-31
31,360 GBP2021-08-31
Trade Debtors/Trade Receivables
8,447 GBP2022-08-31
164,283 GBP2021-08-31
Prepayments
14,171 GBP2022-08-31
16,779 GBP2021-08-31
Other Debtors
74,854 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
27,600 GBP2022-08-31
27,600 GBP2021-08-31
Trade Creditors/Trade Payables
24,862 GBP2022-08-31
26,174 GBP2021-08-31
Taxation/Social Security Payable
28,510 GBP2022-08-31
42,160 GBP2021-08-31
Accrued Liabilities
2,600 GBP2022-08-31
1,500 GBP2021-08-31
Other Creditors
138 GBP2022-08-31
41 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
75,900 GBP2022-08-31
103,500 GBP2021-08-31
Other Remaining Borrowings
Non-current
75,900 GBP2022-08-31
103,500 GBP2021-08-31
Bank Borrowings
Current
27,600 GBP2022-08-31
27,600 GBP2021-08-31