Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
31,661 GBP2023-08-31
26,303 GBP2022-08-31
Debtors
5,417 GBP2023-08-31
5,417 GBP2022-08-31
Cash at bank and in hand
3,637,128 GBP2023-08-31
3,091,079 GBP2022-08-31
Current Assets
3,642,545 GBP2023-08-31
3,096,496 GBP2022-08-31
Creditors
Current
529,320 GBP2023-08-31
433,732 GBP2022-08-31
Net Current Assets/Liabilities
3,113,225 GBP2023-08-31
2,662,764 GBP2022-08-31
Total Assets Less Current Liabilities
3,144,886 GBP2023-08-31
2,689,067 GBP2022-08-31
Net Assets/Liabilities
3,139,684 GBP2023-08-31
2,683,865 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,139,682 GBP2023-08-31
2,683,863 GBP2022-08-31
Equity
3,139,684 GBP2023-08-31
2,683,865 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,066 GBP2023-08-31
541,066 GBP2022-08-31
Furniture and fittings
68,311 GBP2023-08-31
67,675 GBP2022-08-31
Computers
113,811 GBP2023-08-31
79,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
723,188 GBP2023-08-31
688,432 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,065 GBP2023-08-31
522,465 GBP2022-08-31
Furniture and fittings
62,511 GBP2023-08-31
60,578 GBP2022-08-31
Computers
87,951 GBP2023-08-31
79,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,527 GBP2023-08-31
662,129 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,600 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,933 GBP2022-09-01 ~ 2023-08-31
Computers
8,865 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-08-31
18,601 GBP2022-08-31
Furniture and fittings
5,800 GBP2023-08-31
7,097 GBP2022-08-31
Computers
25,860 GBP2023-08-31
605 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,417 GBP2023-08-31
5,417 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,759 GBP2023-08-31
12,867 GBP2022-08-31
Other Taxation & Social Security Payable
Current
164,755 GBP2023-08-31
121,613 GBP2022-08-31
Other Creditors
Current
346,806 GBP2023-08-31
299,252 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31