Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,335 GBP2023-08-31
1,491 GBP2022-08-31
Fixed Assets
1,335 GBP2023-08-31
1,491 GBP2022-08-31
Debtors
5,658 GBP2023-08-31
5,494 GBP2022-08-31
Cash at bank and in hand
3,707 GBP2023-08-31
8,133 GBP2022-08-31
Current Assets
9,365 GBP2023-08-31
13,627 GBP2022-08-31
Net Current Assets/Liabilities
-24,903 GBP2023-08-31
-550 GBP2022-08-31
Total Assets Less Current Liabilities
-23,568 GBP2023-08-31
941 GBP2022-08-31
Net Assets/Liabilities
-23,822 GBP2023-08-31
658 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-23,922 GBP2023-08-31
558 GBP2022-08-31
Equity
-23,822 GBP2023-08-31
658 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,443 GBP2023-08-31
1,988 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,443 GBP2023-08-31
1,988 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,108 GBP2023-08-31
497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108 GBP2023-08-31
497 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
611 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,335 GBP2023-08-31
1,491 GBP2022-08-31
Trade Debtors/Trade Receivables
1,408 GBP2023-08-31
1,244 GBP2022-08-31
Other Debtors
4,250 GBP2023-08-31
4,250 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,957 GBP2023-08-31
1,294 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,068 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,243 GBP2023-08-31
12,883 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-08-31
27,450 GBP2022-08-31
Between one and five year
24,000 GBP2023-08-31
36,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-08-31
63,450 GBP2022-08-31