Property, Plant & Equipment
791 GBP2022-08-31
Fixed Assets
791 GBP2022-08-31
Debtors
4,500 GBP2022-08-31
Cash at bank and in hand
12,511 GBP2024-02-29
13,662 GBP2022-08-31
Current Assets
12,511 GBP2024-02-29
18,162 GBP2022-08-31
Net Current Assets/Liabilities
-265 GBP2024-02-29
5,902 GBP2022-08-31
Total Assets Less Current Liabilities
-265 GBP2024-02-29
6,693 GBP2022-08-31
Net Assets/Liabilities
-265 GBP2024-02-29
6,693 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
-365 GBP2024-02-29
6,593 GBP2022-08-31
Equity
-265 GBP2024-02-29
6,693 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2024-02-29
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,493 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
5,493 GBP2022-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,448 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,448 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,702 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,702 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,270 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,972 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,972 GBP2022-09-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
4,500 GBP2022-08-31
Taxation/Social Security Payable
-878 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
11,582 GBP2024-02-29
12,094 GBP2022-08-31
Other Creditors
Amounts falling due within one year
64 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,194 GBP2024-02-29
980 GBP2022-08-31