Property, Plant & Equipment
15,803 GBP2023-08-31
15,977 GBP2022-08-31
Total Inventories
15,159 GBP2023-08-31
10,026 GBP2022-08-31
Debtors
Current
106,664 GBP2023-08-31
53,666 GBP2022-08-31
Cash at bank and in hand
133,006 GBP2023-08-31
129,091 GBP2022-08-31
Creditors
Non-current
-15,750 GBP2023-08-31
-24,750 GBP2022-08-31
Net Assets/Liabilities
93,858 GBP2023-08-31
60,661 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
93,758 GBP2023-08-31
60,561 GBP2022-08-31
Equity
93,858 GBP2023-08-31
60,661 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Intangible Assets - Gross Cost
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Intangible Assets
Other
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,768 GBP2023-08-31
6,768 GBP2022-08-31
Other
177,069 GBP2023-08-31
173,930 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
183,837 GBP2023-08-31
180,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,768 GBP2023-08-31
6,768 GBP2022-08-31
Other
161,266 GBP2023-08-31
157,953 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,034 GBP2023-08-31
164,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
3,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
15,803 GBP2023-08-31
15,977 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
38,165 GBP2023-08-31
22,180 GBP2022-08-31
Other Debtors
Current
68,499 GBP2023-08-31
31,486 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-08-31
9,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,886 GBP2023-08-31
37,838 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
37,000 GBP2023-08-31
32,000 GBP2022-08-31
Corporation Tax Payable
Current
31,615 GBP2023-08-31
18,671 GBP2022-08-31
Other Creditors
Current
1,191 GBP2023-08-31
1,171 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2023-08-31
24,750 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2022-09-01 ~ 2023-08-31
49 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2022-09-01 ~ 2023-08-31
49 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31