Property, Plant & Equipment
8,340 GBP2023-08-31
10,273 GBP2022-08-31
Fixed Assets
8,340 GBP2023-08-31
10,273 GBP2022-08-31
Debtors
3,900 GBP2023-08-31
3,900 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
3,900 GBP2023-08-31
3,900 GBP2022-08-31
Net Current Assets/Liabilities
-69,794 GBP2023-08-31
-55,305 GBP2022-08-31
Total Assets Less Current Liabilities
-61,454 GBP2023-08-31
-45,032 GBP2022-08-31
Net Assets/Liabilities
-61,454 GBP2023-08-31
-45,032 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-61,555 GBP2023-08-31
-45,132 GBP2022-08-31
Equity
-61,454 GBP2023-08-31
-45,032 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
11,884 GBP2023-08-31
11,884 GBP2022-08-31
Office equipment
4,552 GBP2023-08-31
3,705 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,436 GBP2023-08-31
15,589 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,772 GBP2023-08-31
3,735 GBP2022-08-31
Office equipment
2,324 GBP2023-08-31
1,581 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,096 GBP2023-08-31
5,316 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,037 GBP2022-09-01 ~ 2023-08-31
Office equipment
743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,112 GBP2023-08-31
8,149 GBP2022-08-31
Office equipment
2,228 GBP2023-08-31
2,124 GBP2022-08-31
Prepayments/Accrued Income
3,900 GBP2023-08-31
3,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,580 GBP2023-08-31
26,406 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,986 GBP2023-08-31
2,715 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,810 GBP2023-08-31
14,138 GBP2022-08-31
Other Creditors
Amounts falling due within one year
44,318 GBP2023-08-31
15,946 GBP2022-08-31