Property, Plant & Equipment
46,669 GBP2023-08-31
54,760 GBP2022-08-31
Fixed Assets
46,669 GBP2023-08-31
54,760 GBP2022-08-31
Total Inventories
12,300 GBP2023-08-31
12,300 GBP2022-08-31
Debtors
31,250 GBP2023-08-31
32,500 GBP2022-08-31
Cash at bank and in hand
85,868 GBP2023-08-31
60,023 GBP2022-08-31
Current Assets
129,418 GBP2023-08-31
104,823 GBP2022-08-31
Net Current Assets/Liabilities
20,798 GBP2023-08-31
52,970 GBP2022-08-31
Total Assets Less Current Liabilities
67,467 GBP2023-08-31
107,730 GBP2022-08-31
Net Assets/Liabilities
17,726 GBP2023-08-31
50,044 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
17,724 GBP2023-08-31
50,042 GBP2022-08-31
Equity
17,726 GBP2023-08-31
50,044 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
24,583 GBP2023-08-31
24,583 GBP2022-08-31
Furniture and fittings
109,549 GBP2023-08-31
102,083 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
134,132 GBP2023-08-31
126,666 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,805 GBP2023-08-31
14,212 GBP2022-08-31
Furniture and fittings
70,658 GBP2023-08-31
57,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,463 GBP2023-08-31
71,906 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor cars
7,778 GBP2023-08-31
10,371 GBP2022-08-31
Furniture and fittings
38,891 GBP2023-08-31
44,389 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,250 GBP2023-08-31
32,500 GBP2022-08-31
Debtors
Amounts falling due within one year
31,250 GBP2023-08-31
32,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,574 GBP2023-08-31
18,082 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
12,937 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
762 GBP2023-08-31
436 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-08-31
600 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,624 GBP2023-08-31
15,738 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31