Par Value of Share
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Total Inventories
96,348 GBP2023-08-31
96,348 GBP2022-08-31
Debtors
183,282 GBP2023-08-31
332,147 GBP2022-08-31
Cash at bank and in hand
402,831 GBP2023-08-31
368,927 GBP2022-08-31
Current Assets
682,461 GBP2023-08-31
797,422 GBP2022-08-31
Creditors
Current
78,754 GBP2023-08-31
103,574 GBP2022-08-31
Net Current Assets/Liabilities
603,707 GBP2023-08-31
693,848 GBP2022-08-31
Total Assets Less Current Liabilities
603,707 GBP2023-08-31
693,848 GBP2022-08-31
Creditors
Non-current
18,274 GBP2023-08-31
28,082 GBP2022-08-31
Net Assets/Liabilities
585,433 GBP2023-08-31
665,766 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Capital redemption reserve
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
585,421 GBP2023-08-31
665,754 GBP2022-08-31
Equity
585,433 GBP2023-08-31
665,766 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,102 GBP2023-08-31
245,407 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
28,180 GBP2023-08-31
86,740 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
183,282 GBP2023-08-31
332,147 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,709 GBP2023-08-31
37,007 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,304 GBP2023-08-31
52,725 GBP2022-08-31
Other Creditors
Current
3,741 GBP2023-08-31
3,842 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,274 GBP2023-08-31
28,082 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2023-08-31