Property, Plant & Equipment
67,577 GBP2022-08-31
66,627 GBP2021-08-31
Total Inventories
10,484 GBP2022-08-31
10,154 GBP2021-08-31
Debtors
89,219 GBP2022-08-31
115,935 GBP2021-08-31
Cash at bank and in hand
23,613 GBP2022-08-31
217,575 GBP2021-08-31
Current Assets
123,316 GBP2022-08-31
343,664 GBP2021-08-31
Net Current Assets/Liabilities
-105,738 GBP2022-08-31
-46,253 GBP2021-08-31
Total Assets Less Current Liabilities
-38,161 GBP2022-08-31
20,374 GBP2021-08-31
Net Assets/Liabilities
-38,161 GBP2022-08-31
16,646 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-38,261 GBP2022-08-31
16,546 GBP2021-08-31
Equity
-38,161 GBP2022-08-31
16,646 GBP2021-08-31
Average Number of Employees
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,265 GBP2022-08-31
63,088 GBP2021-08-31
Furniture and fittings
30,029 GBP2022-08-31
33,550 GBP2021-08-31
Motor vehicles
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
108,294 GBP2022-08-31
96,638 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,380 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-3,521 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-30,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-41,401 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,052 GBP2022-08-31
18,126 GBP2021-08-31
Furniture and fittings
14,665 GBP2022-08-31
11,887 GBP2021-08-31
Motor vehicles
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,717 GBP2022-08-31
30,013 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,225 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
3,773 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,299 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-995 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,294 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
52,213 GBP2022-08-31
44,963 GBP2021-08-31
Furniture and fittings
15,364 GBP2022-08-31
21,664 GBP2021-08-31
Motor vehicles
0 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
Current
81,294 GBP2022-08-31
115,935 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
7,925 GBP2022-08-31
0 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
89,219 GBP2022-08-31
115,935 GBP2021-08-31
Trade Creditors/Trade Payables
Current
23,106 GBP2022-08-31
35,780 GBP2021-08-31
Other Taxation & Social Security Payable
Current
52,559 GBP2022-08-31
27,535 GBP2021-08-31
Other Creditors
Current
153,389 GBP2022-08-31
326,602 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31