Property, Plant & Equipment
493 GBP2023-08-31
897 GBP2022-08-31
Fixed Assets
493 GBP2023-08-31
897 GBP2022-08-31
Debtors
207,549 GBP2023-08-31
139,039 GBP2022-08-31
Current assets - Investments
4,500 GBP2023-08-31
4,500 GBP2022-08-31
Cash at bank and in hand
1,185 GBP2023-08-31
24,560 GBP2022-08-31
Current Assets
213,234 GBP2023-08-31
168,099 GBP2022-08-31
Net Current Assets/Liabilities
39,382 GBP2023-08-31
41,547 GBP2022-08-31
Total Assets Less Current Liabilities
39,875 GBP2023-08-31
42,444 GBP2022-08-31
Net Assets/Liabilities
-439 GBP2023-08-31
31 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-440 GBP2023-08-31
30 GBP2022-08-31
Equity
-439 GBP2023-08-31
31 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,615 GBP2023-08-31
1,615 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
1,615 GBP2023-08-31
1,615 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,122 GBP2023-08-31
718 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122 GBP2023-08-31
718 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
493 GBP2023-08-31
Trade Debtors/Trade Receivables
15,930 GBP2023-08-31
15,000 GBP2022-08-31
Amount of corporation tax that is recoverable
46,054 GBP2023-08-31
31,259 GBP2022-08-31
Amounts owed by directors
145,565 GBP2023-08-31
92,780 GBP2022-08-31
Taxation/Social Security Payable
173,853 GBP2023-08-31
126,552 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,314 GBP2023-08-31
42,413 GBP2022-08-31
Dividends Paid on Shares
68,750 GBP2022-09-01 ~ 2023-08-31
128,200 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
68,750 GBP2022-09-01 ~ 2023-08-31