Property, Plant & Equipment
4,782 GBP2023-03-31
6,456 GBP2022-08-31
Fixed Assets
4,782 GBP2023-03-31
6,456 GBP2022-08-31
Debtors
47,745 GBP2023-03-31
31,308 GBP2022-08-31
Cash at bank and in hand
59,815 GBP2023-03-31
67,187 GBP2022-08-31
Current Assets
107,560 GBP2023-03-31
98,495 GBP2022-08-31
Net Current Assets/Liabilities
67,218 GBP2023-03-31
60,894 GBP2022-08-31
Total Assets Less Current Liabilities
72,000 GBP2023-03-31
67,350 GBP2022-08-31
Net Assets/Liabilities
72,000 GBP2023-03-31
67,350 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
71,900 GBP2023-03-31
67,250 GBP2022-08-31
Equity
72,000 GBP2023-03-31
67,350 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-03-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,774 GBP2023-03-31
12,010 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
12,774 GBP2023-03-31
12,010 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,992 GBP2023-03-31
5,554 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,992 GBP2023-03-31
5,554 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,438 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,782 GBP2023-03-31
6,456 GBP2022-08-31
Trade Debtors/Trade Receivables
47,745 GBP2023-03-31
31,308 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
9,972 GBP2023-03-31
4,320 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,370 GBP2023-03-31
18,305 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
14,976 GBP2022-08-31
Dividends Paid on Shares
18,000 GBP2022-09-01 ~ 2023-03-31
2,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
18,000 GBP2022-09-01 ~ 2023-03-31