Property, Plant & Equipment
2,750 GBP2023-08-31
4,700 GBP2022-08-31
Fixed Assets - Investments
251 GBP2023-08-31
151 GBP2022-08-31
Fixed Assets
3,001 GBP2023-08-31
4,851 GBP2022-08-31
Total Inventories
9,111 GBP2023-08-31
13,902 GBP2022-08-31
Debtors
30,527 GBP2023-08-31
69,200 GBP2022-08-31
Cash at bank and in hand
1,355 GBP2023-08-31
34 GBP2022-08-31
Current Assets
40,993 GBP2023-08-31
83,136 GBP2022-08-31
Net Current Assets/Liabilities
4,292 GBP2023-08-31
23,095 GBP2022-08-31
Total Assets Less Current Liabilities
7,293 GBP2023-08-31
27,946 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,691 GBP2023-08-31
-11,616 GBP2022-08-31
Net Assets/Liabilities
-1,398 GBP2023-08-31
16,330 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,399 GBP2023-08-31
16,329 GBP2022-08-31
Equity
-1,398 GBP2023-08-31
16,330 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Other
7,750 GBP2023-08-31
7,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,750 GBP2023-08-31
9,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
800 GBP2023-08-31
400 GBP2022-08-31
Other
6,200 GBP2023-08-31
4,650 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2023-08-31
5,050 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2022-09-01 ~ 2023-08-31
Other
1,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,200 GBP2023-08-31
1,600 GBP2022-08-31
Other
1,550 GBP2023-08-31
3,100 GBP2022-08-31
Investments in Subsidiaries
251 GBP2023-08-31
151 GBP2022-08-31
Value of work in progress
9,111 GBP2023-08-31
13,902 GBP2022-08-31
Trade Debtors/Trade Receivables
67,700 GBP2022-08-31
Other Debtors
30,527 GBP2023-08-31
1,500 GBP2022-08-31
Debtors
Current
30,527 GBP2023-08-31
69,200 GBP2022-08-31
Trade Creditors/Trade Payables
4,500 GBP2023-08-31
Corporation Tax Payable
3,925 GBP2023-08-31
7,573 GBP2022-08-31
Taxation/Social Security Payable
276 GBP2023-08-31
323 GBP2022-08-31
Other Creditors
23,524 GBP2022-08-31
Amounts owed to directors
621 GBP2022-08-31
Accrued Liabilities/Deferred Income
28,000 GBP2023-08-31
28,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Other Remaining Borrowings
Non-current
8,691 GBP2023-08-31
11,616 GBP2022-08-31