Property, Plant & Equipment
6,239 GBP2023-08-31
5,194 GBP2022-08-31
Fixed Assets - Investments
500,000 GBP2023-08-31
Fixed Assets
506,239 GBP2023-08-31
5,194 GBP2022-08-31
Debtors
5,444 GBP2023-08-31
113,863 GBP2022-08-31
Cash at bank and in hand
535,941 GBP2023-08-31
1,093,167 GBP2022-08-31
Current Assets
541,385 GBP2023-08-31
1,207,030 GBP2022-08-31
Net Current Assets/Liabilities
463,454 GBP2023-08-31
958,294 GBP2022-08-31
Total Assets Less Current Liabilities
969,693 GBP2023-08-31
963,488 GBP2022-08-31
Net Assets/Liabilities
969,693 GBP2023-08-31
963,488 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
969,692 GBP2023-08-31
963,487 GBP2022-08-31
Equity
969,693 GBP2023-08-31
963,488 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,080 GBP2023-08-31
12,955 GBP2022-09-01
Tools/Equipment for furniture and fittings
9,368 GBP2023-08-31
9,368 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
25,448 GBP2023-08-31
22,323 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,569 GBP2023-08-31
7,489 GBP2022-09-01
Tools/Equipment for furniture and fittings
9,640 GBP2023-08-31
9,640 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,209 GBP2023-08-31
17,129 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,511 GBP2023-08-31
Tools/Equipment for furniture and fittings
-272 GBP2023-08-31
Amounts invested in assets
500,000 GBP2023-08-31
Trade Debtors/Trade Receivables
5,444 GBP2023-08-31
58 GBP2022-08-31
Amounts owed by directors
113,805 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2022-08-31
Taxation/Social Security Payable
70,235 GBP2023-08-31
114,663 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,198 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,498 GBP2023-08-31
134,044 GBP2022-08-31
Dividends Paid on Shares
50,000 GBP2022-09-01 ~ 2023-08-31
110,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
50,000 GBP2022-09-01 ~ 2023-08-31