Property, Plant & Equipment
4,507 GBP2023-08-31
5,573 GBP2022-08-31
Fixed Assets
5,078 GBP2023-08-31
6,144 GBP2022-08-31
Debtors
Current
561,979 GBP2023-08-31
622,398 GBP2022-08-31
Cash at bank and in hand
239 GBP2023-08-31
408 GBP2022-08-31
Current Assets
562,218 GBP2023-08-31
622,806 GBP2022-08-31
Net Current Assets/Liabilities
40,522 GBP2023-08-31
39,456 GBP2022-08-31
Total Assets Less Current Liabilities
45,600 GBP2023-08-31
45,600 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-44,600 GBP2023-08-31
-44,600 GBP2022-08-31
Net Assets/Liabilities
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Equity
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
1,066 GBP2022-09-01 ~ 2023-08-31
1,323 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,852 GBP2023-08-31
9,852 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,852 GBP2023-08-31
9,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,345 GBP2023-08-31
4,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,345 GBP2023-08-31
4,279 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,507 GBP2023-08-31
5,573 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,324 GBP2023-08-31
428,534 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
117,655 GBP2023-08-31
193,864 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
561,979 GBP2023-08-31
622,398 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
44,600 GBP2023-08-31
44,600 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-08-31
Bank Borrowings
Non-current
44,600 GBP2023-08-31
44,600 GBP2022-08-31
Current
5,400 GBP2023-08-31
5,400 GBP2022-08-31