Property, Plant & Equipment
11,277 GBP2023-08-31
12,957 GBP2022-08-31
Debtors
Current
359,970 GBP2023-08-31
309,100 GBP2022-08-31
Cash at bank and in hand
34,938 GBP2023-08-31
32,065 GBP2022-08-31
Current Assets
394,908 GBP2023-08-31
341,165 GBP2022-08-31
Net Current Assets/Liabilities
67,131 GBP2023-08-31
52,989 GBP2022-08-31
Total Assets Less Current Liabilities
78,408 GBP2023-08-31
65,946 GBP2022-08-31
Net Assets/Liabilities
75,589 GBP2023-08-31
63,484 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
75,587 GBP2023-08-31
63,482 GBP2022-08-31
Equity
75,589 GBP2023-08-31
63,484 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,998 GBP2023-08-31
16,812 GBP2022-08-31
Motor vehicles
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,998 GBP2023-08-31
24,812 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,888 GBP2023-08-31
7,022 GBP2022-08-31
Motor vehicles
6,833 GBP2023-08-31
4,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,721 GBP2023-08-31
11,855 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,866 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,110 GBP2023-08-31
9,790 GBP2022-08-31
Motor vehicles
1,167 GBP2023-08-31
3,167 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,263 GBP2023-08-31
25,620 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
279,732 GBP2023-08-31
280,984 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
359,970 GBP2023-08-31
309,100 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,484 GBP2023-08-31
4,484 GBP2022-08-31
Between two and five year
374 GBP2023-08-31
4,484 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,858 GBP2023-08-31
8,968 GBP2022-08-31