Property, Plant & Equipment
43,329 GBP2023-08-31
Fixed Assets
43,329 GBP2023-08-31
Total Inventories
7,695 GBP2023-08-31
Debtors
326,144 GBP2023-08-31
Cash at bank and in hand
513,707 GBP2023-08-31
Current Assets
847,546 GBP2023-08-31
Net Current Assets/Liabilities
191,681 GBP2023-08-31
Total Assets Less Current Liabilities
235,010 GBP2023-08-31
Net Assets/Liabilities
235,010 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
234,910 GBP2023-08-31
Equity
235,010 GBP2023-08-31
Average Number of Employees
212022-09-20 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,518 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,518 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,189 GBP2022-09-20 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2022-09-20 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,189 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,329 GBP2023-08-31
Finished Goods/Goods for Resale
7,695 GBP2023-08-31
Trade Debtors/Trade Receivables
148,059 GBP2023-08-31
Other Debtors
138,234 GBP2023-08-31
Prepayments/Accrued Income
39,851 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,427 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,189 GBP2023-08-31
Taxation/Social Security Payable
173,063 GBP2023-08-31
Other Creditors
Amounts falling due within one year
66,672 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,514 GBP2023-08-31