Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
149,127 GBP2023-08-31
166,527 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
98 GBP2022-08-31
Fixed Assets
149,227 GBP2023-08-31
166,625 GBP2022-08-31
Total Inventories
186,134 GBP2023-08-31
150,155 GBP2022-08-31
Debtors
370,750 GBP2023-08-31
371,246 GBP2022-08-31
Cash at bank and in hand
96,826 GBP2023-08-31
132,798 GBP2022-08-31
Current Assets
653,710 GBP2023-08-31
654,199 GBP2022-08-31
Creditors
Current
726,386 GBP2023-08-31
837,971 GBP2022-08-31
Net Current Assets/Liabilities
-72,676 GBP2023-08-31
-183,772 GBP2022-08-31
Total Assets Less Current Liabilities
76,551 GBP2023-08-31
-17,147 GBP2022-08-31
Creditors
Non-current
94,521 GBP2023-08-31
85,843 GBP2022-08-31
Net Assets/Liabilities
-17,970 GBP2023-08-31
-102,990 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
-67,970 GBP2023-08-31
-152,990 GBP2022-08-31
Equity
-17,970 GBP2023-08-31
-102,990 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
479,902 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
479,902 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
590,303 GBP2023-08-31
525,252 GBP2022-08-31
Property, Plant & Equipment - Disposals
-2,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,176 GBP2023-08-31
358,725 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,299 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,846 GBP2023-08-31
10,072 GBP2022-08-31
Non-current, Between one and two years
17,487 GBP2023-08-31
28,261 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-08-31