Property, Plant & Equipment
8,810 GBP2023-08-31
10,633 GBP2022-08-31
Total Inventories
5,823 GBP2023-08-31
5,394 GBP2022-08-31
Debtors
Current
14,143 GBP2023-08-31
6,927 GBP2022-08-31
Cash at bank and in hand
13,202 GBP2023-08-31
4,929 GBP2022-08-31
Current Assets
33,168 GBP2023-08-31
17,250 GBP2022-08-31
Net Current Assets/Liabilities
-32,934 GBP2023-08-31
-31,165 GBP2022-08-31
Total Assets Less Current Liabilities
-24,124 GBP2023-08-31
-20,532 GBP2022-08-31
Net Assets/Liabilities
-29,806 GBP2023-08-31
-16,612 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-08-24 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,152 GBP2023-08-31
12,152 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,152 GBP2023-08-31
12,152 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,342 GBP2023-08-31
1,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,342 GBP2023-08-31
1,519 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,810 GBP2023-08-31
10,633 GBP2022-08-31
Other types of inventories not specified separately
5,823 GBP2023-08-31
5,394 GBP2022-08-31
Amounts Owed By Related Parties
Current
200 GBP2023-08-31
Prepayments
Current
2,220 GBP2023-08-31
4,016 GBP2022-08-31
Other Debtors
Current
11,723 GBP2023-08-31
2,911 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,001 GBP2022-08-31
Trade Creditors/Trade Payables
13,740 GBP2023-08-31
12,957 GBP2022-08-31
Amounts Owed to Related Parties
34,461 GBP2023-08-31
18,771 GBP2022-08-31
Taxation/Social Security Payable
15,871 GBP2023-08-31
3,361 GBP2022-08-31
Accrued Liabilities
2,030 GBP2023-08-31
3,325 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
100 shares2023-08-31
100 shares2022-08-31