Property, Plant & Equipment
3,228 GBP2022-08-31
Fixed Assets
3,228 GBP2022-08-31
Debtors
1,066 GBP2023-08-31
38,026 GBP2022-08-31
Cash at bank and in hand
56,033 GBP2023-08-31
168,873 GBP2022-08-31
Current Assets
57,099 GBP2023-08-31
206,899 GBP2022-08-31
Net Current Assets/Liabilities
600 GBP2023-08-31
148,530 GBP2022-08-31
Total Assets Less Current Liabilities
600 GBP2023-08-31
151,758 GBP2022-08-31
Net Assets/Liabilities
600 GBP2023-08-31
134,145 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Share premium
499 GBP2023-08-31
499 GBP2022-08-31
Retained earnings (accumulated losses)
133,545 GBP2022-08-31
Equity
600 GBP2023-08-31
134,145 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2022-09-01
Tools/Equipment for furniture and fittings
13,737 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
14,945 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,208 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-20,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-21,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2022-09-01
Tools/Equipment for furniture and fittings
10,945 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,717 GBP2022-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-772 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-10,945 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
436 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,792 GBP2022-08-31
Trade Debtors/Trade Receivables
33,312 GBP2022-08-31
Other Debtors
1,066 GBP2023-08-31
4,000 GBP2022-08-31
Prepayments/Accrued Income
714 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2023-08-31
1,976 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,278 GBP2023-08-31
26,268 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66 GBP2023-08-31
11,419 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
49,115 GBP2023-08-31
5,137 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,485 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2023-08-31
1,084 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,000 GBP2022-08-31
Deferred Tax Liabilities
613 GBP2022-09-01
613 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-613 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
613 GBP2022-08-31