Property, Plant & Equipment
3,091 GBP2022-08-31
2,671 GBP2021-08-31
Total Inventories
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Cash at bank and in hand
54 GBP2022-08-31
30 GBP2021-08-31
Current Assets
5,054 GBP2022-08-31
5,030 GBP2021-08-31
Net Current Assets/Liabilities
-47,134 GBP2022-08-31
-3,291 GBP2021-08-31
Net Assets/Liabilities
-44,043 GBP2022-08-31
-620 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-44,143 GBP2022-08-31
-720 GBP2021-08-31
Equity
-44,043 GBP2022-08-31
-620 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
42020-08-27 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,699 GBP2022-08-31
3,339 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,699 GBP2022-08-31
3,339 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,608 GBP2022-08-31
668 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2022-08-31
668 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
940 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,091 GBP2022-08-31
2,671 GBP2021-08-31
Other types of inventories not specified separately
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
870 GBP2021-08-31
Trade Creditors/Trade Payables
6,837 GBP2022-08-31
729 GBP2021-08-31
Taxation/Social Security Payable
1,497 GBP2022-08-31
505 GBP2021-08-31
Other Creditors
100 GBP2022-08-31
1,921 GBP2021-08-31
Amounts owed to directors
40,690 GBP2022-08-31
2,796 GBP2021-08-31
Accrued Liabilities/Deferred Income
3,000 GBP2022-08-31
1,500 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-08-31
Bank Overdrafts
Current
64 GBP2022-08-31
870 GBP2021-08-31