Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
51,913 GBP2023-08-31
54,681 GBP2022-08-31
Fixed Assets
51,913 GBP2023-08-31
54,681 GBP2022-08-31
Debtors
210,933 GBP2023-08-31
140,812 GBP2022-08-31
Cash at bank and in hand
66,273 GBP2023-08-31
120,101 GBP2022-08-31
Current Assets
277,206 GBP2023-08-31
260,913 GBP2022-08-31
Creditors
Current
24,304 GBP2023-08-31
58,175 GBP2022-08-31
Net Current Assets/Liabilities
252,902 GBP2023-08-31
202,738 GBP2022-08-31
Total Assets Less Current Liabilities
304,815 GBP2023-08-31
257,419 GBP2022-08-31
Net Assets/Liabilities
259,399 GBP2023-08-31
206,382 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
259,397 GBP2023-08-31
206,380 GBP2022-08-31
Equity
259,399 GBP2023-08-31
206,382 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,207 GBP2022-08-31
Computers
3,074 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,294 GBP2023-08-31
14,526 GBP2022-08-31
Computers
3,074 GBP2023-08-31
3,074 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,368 GBP2023-08-31
17,600 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
51,913 GBP2023-08-31
54,681 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124 GBP2023-08-31
678 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
210,809 GBP2023-08-31
140,134 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
210,933 GBP2023-08-31
140,812 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,111 GBP2023-08-31
4,111 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,128 GBP2023-08-31
10,934 GBP2022-08-31
Corporation Tax Payable
Current
13,369 GBP2023-08-31
13,007 GBP2022-08-31
Accrued Liabilities
Current
3,696 GBP2023-08-31
4,151 GBP2022-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,206 GBP2023-08-31
11,648 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31