Property, Plant & Equipment
3,371 GBP2023-08-31
5,456 GBP2022-08-31
Fixed Assets
637,556 GBP2023-08-31
326,953 GBP2022-08-31
Debtors
Current
25,329 GBP2023-08-31
24,732 GBP2022-08-31
Cash at bank and in hand
13,399 GBP2023-08-31
14,828 GBP2022-08-31
Current Assets
475,438 GBP2023-08-31
237,639 GBP2022-08-31
Net Current Assets/Liabilities
-131,708 GBP2023-08-31
-38,985 GBP2022-08-31
Total Assets Less Current Liabilities
505,848 GBP2023-08-31
287,968 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-440,188 GBP2023-08-31
-260,659 GBP2022-08-31
Net Assets/Liabilities
65,660 GBP2023-08-31
27,228 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
65,560 GBP2023-08-31
27,128 GBP2022-08-31
Equity
65,660 GBP2023-08-31
27,228 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,360 GBP2023-08-31
20,275 GBP2022-08-31
Motor vehicles
13,939 GBP2023-08-31
13,939 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,299 GBP2023-08-31
34,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,297 GBP2023-08-31
19,230 GBP2022-08-31
Motor vehicles
10,631 GBP2023-08-31
9,528 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,928 GBP2023-08-31
28,758 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,067 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63 GBP2023-08-31
1,045 GBP2022-08-31
Motor vehicles
3,308 GBP2023-08-31
4,411 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270 GBP2023-08-31
891 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
24,059 GBP2023-08-31
23,841 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,329 GBP2023-08-31
24,732 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
498,978 GBP2023-08-31
171,137 GBP2022-08-31
Trade Creditors/Trade Payables
2,150 GBP2023-08-31
Amounts Owed to Related Parties
18,857 GBP2023-08-31
29,093 GBP2022-08-31
Taxation/Social Security Payable
10,718 GBP2023-08-31
5,425 GBP2022-08-31
Other Creditors
76,443 GBP2023-08-31
70,969 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
440,188 GBP2023-08-31
260,659 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
Bank Borrowings
Non-current
34,142 GBP2023-08-31
39,666 GBP2022-08-31
Other Remaining Borrowings
Non-current
406,046 GBP2023-08-31
220,993 GBP2022-08-31
Total Borrowings
Non-current
440,188 GBP2023-08-31
260,659 GBP2022-08-31
Bank Borrowings
Current
6,618 GBP2023-08-31
6,618 GBP2022-08-31
Other Remaining Borrowings
Current
492,360 GBP2023-08-31
164,519 GBP2022-08-31
Total Borrowings
Current
498,978 GBP2023-08-31
171,137 GBP2022-08-31