Property, Plant & Equipment
4,152 GBP2023-08-31
4,743 GBP2022-08-31
Total Inventories
93,530 GBP2023-08-31
23,626 GBP2022-08-31
Debtors
101,725 GBP2023-08-31
109,457 GBP2022-08-31
Cash at bank and in hand
919 GBP2023-08-31
276 GBP2022-08-31
Current Assets
196,174 GBP2023-08-31
133,359 GBP2022-08-31
Net Current Assets/Liabilities
63,523 GBP2023-08-31
82,004 GBP2022-08-31
Total Assets Less Current Liabilities
67,675 GBP2023-08-31
86,747 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-89,878 GBP2023-08-31
-89,228 GBP2022-08-31
Net Assets/Liabilities
-22,203 GBP2023-08-31
-2,481 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-22,303 GBP2023-08-31
-2,581 GBP2022-08-31
Equity
-22,203 GBP2023-08-31
-2,481 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,925 GBP2023-08-31
5,925 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,925 GBP2023-08-31
5,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,773 GBP2023-08-31
1,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773 GBP2023-08-31
1,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,152 GBP2023-08-31
4,743 GBP2022-08-31
Value of work in progress
93,530 GBP2023-08-31
23,626 GBP2022-08-31
Prepayments
3,333 GBP2022-08-31
Other Debtors
101,725 GBP2023-08-31
106,124 GBP2022-08-31
Debtors
Current
101,725 GBP2023-08-31
109,457 GBP2022-08-31
Trade Creditors/Trade Payables
62,471 GBP2023-08-31
33,493 GBP2022-08-31
Taxation/Social Security Payable
1,707 GBP2022-08-31
Other Creditors
57,912 GBP2023-08-31
Amounts owed to directors
4,351 GBP2023-08-31
9,238 GBP2022-08-31
Accrued Liabilities/Deferred Income
7,917 GBP2023-08-31
6,917 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
14,878 GBP2023-08-31
19,228 GBP2022-08-31
Creditors
Non-current
89,878 GBP2023-08-31
89,228 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
Bank Borrowings
Non-current
14,878 GBP2023-08-31
19,228 GBP2022-08-31
Other Remaining Borrowings
Non-current
75,000 GBP2023-08-31
70,000 GBP2022-08-31
Total Borrowings
Non-current
89,878 GBP2023-08-31
89,228 GBP2022-08-31