Property, Plant & Equipment
15,691 GBP2023-08-31
3,971 GBP2022-08-31
Total Inventories
220 GBP2023-08-31
220 GBP2022-08-31
Debtors
Current
4,763 GBP2023-08-31
4,931 GBP2022-08-31
Cash at bank and in hand
1,782 GBP2023-08-31
Current Assets
6,765 GBP2023-08-31
5,151 GBP2022-08-31
Net Current Assets/Liabilities
-2,329 GBP2023-08-31
2,239 GBP2022-08-31
Total Assets Less Current Liabilities
13,362 GBP2023-08-31
6,210 GBP2022-08-31
Net Assets/Liabilities
10,381 GBP2023-08-31
5,455 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,381 GBP2023-08-31
455 GBP2022-08-31
Equity
10,381 GBP2023-08-31
5,455 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-30 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,745 GBP2023-08-31
5,295 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,245 GBP2023-08-31
5,295 GBP2022-08-31
Motor vehicles
16,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,429 GBP2023-08-31
1,324 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,554 GBP2023-08-31
1,324 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,105 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,125 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,316 GBP2023-08-31
3,971 GBP2022-08-31
Motor vehicles
12,375 GBP2023-08-31
Other types of inventories not specified separately
220 GBP2023-08-31
220 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,328 GBP2023-08-31
4,931 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,763 GBP2023-08-31
4,931 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.502022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-08-31
10,000 shares2022-08-31
Other Remaining Borrowings
Current
5,500 GBP2023-08-31