Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,250 GBP2023-08-31
2,629 GBP2022-08-31
Total Inventories
5,400 GBP2023-08-31
2,300 GBP2022-08-31
Debtors
2,933 GBP2023-08-31
15,915 GBP2022-08-31
Cash at bank and in hand
9,781 GBP2023-08-31
13,336 GBP2022-08-31
Current Assets
18,114 GBP2023-08-31
31,551 GBP2022-08-31
Net Current Assets/Liabilities
-8,701 GBP2023-08-31
-4,231 GBP2022-08-31
Total Assets Less Current Liabilities
-5,451 GBP2023-08-31
-1,602 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-5,551 GBP2023-08-31
-1,702 GBP2022-08-31
Equity
-5,451 GBP2023-08-31
-1,602 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,882 GBP2023-08-31
11,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,632 GBP2023-08-31
8,664 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,250 GBP2023-08-31
2,629 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2023-08-31
15,362 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2023-08-31
553 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,933 GBP2023-08-31
15,915 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,726 GBP2023-08-31
209 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,997 GBP2023-08-31
15,327 GBP2022-08-31
Other Creditors
Current
13,092 GBP2023-08-31
20,246 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,849 GBP2022-09-01 ~ 2023-08-31