Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,012 GBP2023-08-31
6,463 GBP2022-08-31
Total Inventories
59,800 GBP2023-08-31
41,640 GBP2022-08-31
Debtors
49,234 GBP2023-08-31
39,830 GBP2022-08-31
Cash at bank and in hand
657,266 GBP2023-08-31
680,317 GBP2022-08-31
Current Assets
766,300 GBP2023-08-31
761,787 GBP2022-08-31
Creditors
Current
58,890 GBP2023-08-31
60,418 GBP2022-08-31
Net Current Assets/Liabilities
707,410 GBP2023-08-31
701,369 GBP2022-08-31
Total Assets Less Current Liabilities
713,422 GBP2023-08-31
707,832 GBP2022-08-31
Net Assets/Liabilities
711,962 GBP2023-08-31
706,262 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
711,862 GBP2023-08-31
706,162 GBP2022-08-31
Equity
711,962 GBP2023-08-31
706,262 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,641 GBP2023-08-31
53,414 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,629 GBP2023-08-31
46,951 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,012 GBP2023-08-31
6,463 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,945 GBP2023-08-31
32,474 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,289 GBP2023-08-31
7,356 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
49,234 GBP2023-08-31
39,830 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,975 GBP2023-08-31
4,898 GBP2022-08-31
Corporation Tax Payable
Current
26,455 GBP2023-08-31
22,994 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,318 GBP2023-08-31
24,925 GBP2022-08-31
Other Creditors
Current
1,956 GBP2023-08-31
605 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,460 GBP2023-08-31
1,570 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-08-31
Class 2 ordinary share
40 shares2023-08-31