Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,474 GBP2023-08-31
1,638 GBP2022-08-31
Total Inventories
14,500 GBP2023-08-31
17,150 GBP2022-08-31
Debtors
13,083 GBP2023-08-31
9,746 GBP2022-08-31
Cash at bank and in hand
970 GBP2023-08-31
1,065 GBP2022-08-31
Current Assets
28,553 GBP2023-08-31
27,961 GBP2022-08-31
Creditors
Current
3,115 GBP2023-08-31
3,717 GBP2022-08-31
Net Current Assets/Liabilities
25,438 GBP2023-08-31
24,244 GBP2022-08-31
Total Assets Less Current Liabilities
26,912 GBP2023-08-31
25,882 GBP2022-08-31
Creditors
Non-current
-1,700 GBP2023-08-31
-2,645 GBP2022-08-31
Net Assets/Liabilities
24,932 GBP2023-08-31
22,926 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
24,832 GBP2023-08-31
22,826 GBP2022-08-31
Equity
24,932 GBP2023-08-31
22,926 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2022-08-31
Furniture and fittings
2,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136 GBP2023-08-31
134 GBP2022-08-31
Furniture and fittings
1,490 GBP2023-08-31
1,328 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626 GBP2023-08-31
1,462 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14 GBP2023-08-31
16 GBP2022-08-31
Furniture and fittings
1,460 GBP2023-08-31
1,622 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,608 GBP2023-08-31
5,166 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,475 GBP2023-08-31
4,580 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,083 GBP2023-08-31
9,746 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,043 GBP2023-08-31
1,043 GBP2022-08-31
Trade Creditors/Trade Payables
Current
404 GBP2022-08-31
Other Taxation & Social Security Payable
Current
719 GBP2023-08-31
975 GBP2022-08-31
Other Creditors
Current
1,353 GBP2023-08-31
1,295 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,700 GBP2023-08-31
2,645 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
280 GBP2023-08-31
311 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-08-31
Class 2 ordinary share
20 shares2023-08-31