Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1502022-09-01 ~ 2023-08-31
Class 2 ordinary share
134,6592022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,975 GBP2023-08-31
2,514 GBP2022-08-31
Fixed Assets
1,975 GBP2023-08-31
2,514 GBP2022-08-31
Debtors
24,405 GBP2023-08-31
21,069 GBP2022-08-31
Cash at bank and in hand
7,588 GBP2023-08-31
5,992 GBP2022-08-31
Current Assets
31,993 GBP2023-08-31
27,061 GBP2022-08-31
Creditors
Current
28,998 GBP2023-08-31
27,132 GBP2022-08-31
Net Current Assets/Liabilities
2,995 GBP2023-08-31
-71 GBP2022-08-31
Total Assets Less Current Liabilities
4,970 GBP2023-08-31
2,443 GBP2022-08-31
Equity
Called up share capital
24,909 GBP2023-08-31
60,409 GBP2022-08-31
Retained earnings (accumulated losses)
-19,939 GBP2023-08-31
-57,966 GBP2022-08-31
Equity
4,970 GBP2023-08-31
2,443 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,884 GBP2022-08-31
Furniture and fittings
1,114 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,501 GBP2023-08-31
39,110 GBP2022-08-31
Furniture and fittings
522 GBP2023-08-31
374 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,023 GBP2023-08-31
39,484 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,383 GBP2023-08-31
1,774 GBP2022-08-31
Furniture and fittings
592 GBP2023-08-31
740 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,797 GBP2023-08-31
21,069 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,608 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,405 GBP2023-08-31
21,069 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,607 GBP2023-08-31
319 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,386 GBP2023-08-31
8,642 GBP2022-08-31
Other Creditors
Current
11,005 GBP2023-08-31
18,171 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-08-31
Class 2 ordinary share
134,659 shares2023-08-31