Property, Plant & Equipment
98 GBP2023-08-31
1,083 GBP2022-08-31
Debtors
Current
106,427 GBP2023-08-31
121,054 GBP2022-08-31
Cash at bank and in hand
500 GBP2023-08-31
4,958 GBP2022-08-31
Current Assets
106,927 GBP2023-08-31
126,012 GBP2022-08-31
Net Current Assets/Liabilities
-192,841 GBP2023-08-31
-168,442 GBP2022-08-31
Total Assets Less Current Liabilities
-192,743 GBP2023-08-31
-167,359 GBP2022-08-31
Net Assets/Liabilities
-233,962 GBP2023-08-31
-208,578 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-234,962 GBP2023-08-31
-209,578 GBP2022-08-31
Equity
-233,962 GBP2023-08-31
-208,578 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,955 GBP2023-08-31
2,955 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,955 GBP2023-08-31
2,955 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,857 GBP2023-08-31
1,872 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857 GBP2023-08-31
1,872 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98 GBP2023-08-31
1,083 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,491 GBP2023-08-31
19,586 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
54,876 GBP2023-08-31
48,929 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
106,427 GBP2023-08-31
121,054 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
19,085 GBP2023-08-31
9,482 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-08-31
1,000 shares2022-08-31
Bank Borrowings
Non-current
41,219 GBP2023-08-31
41,219 GBP2022-08-31
Current
9,482 GBP2023-08-31
9,482 GBP2022-08-31
Bank Overdrafts
Current
9,603 GBP2023-08-31
Total Borrowings
Current
19,085 GBP2023-08-31
9,482 GBP2022-08-31