Property, Plant & Equipment
834 GBP2023-08-31
8,579 GBP2022-08-31
Fixed Assets
834 GBP2023-08-31
8,579 GBP2022-08-31
Debtors
1,737 GBP2022-08-31
Cash at bank and in hand
38,840 GBP2023-08-31
12,325 GBP2022-08-31
Current Assets
38,840 GBP2023-08-31
14,062 GBP2022-08-31
Net Current Assets/Liabilities
3,067 GBP2023-08-31
-6,861 GBP2022-08-31
Total Assets Less Current Liabilities
3,901 GBP2023-08-31
1,718 GBP2022-08-31
Net Assets/Liabilities
1,083 GBP2023-08-31
25 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
983 GBP2023-08-31
-75 GBP2022-08-31
Equity
1,083 GBP2023-08-31
25 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
17,700 GBP2022-08-31
Furniture and fittings
1,483 GBP2023-08-31
1,483 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,483 GBP2023-08-31
19,183 GBP2022-08-31
Property, Plant & Equipment - Disposals
-17,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,233 GBP2022-08-31
Furniture and fittings
649 GBP2023-08-31
371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2023-08-31
10,604 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
834 GBP2023-08-31
1,112 GBP2022-08-31
Motor cars
7,467 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
900 GBP2022-08-31
Other Debtors
Amounts falling due within one year
837 GBP2022-08-31
Debtors
Amounts falling due within one year
1,737 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,060 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
4,338 GBP2023-08-31
5,863 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,435 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31