Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
158,465 GBP2023-08-31
21,233 GBP2022-08-31
Fixed Assets
158,466 GBP2023-08-31
21,234 GBP2022-08-31
Total Inventories
11,000 GBP2023-08-31
9,800 GBP2022-08-31
Debtors
1,034,427 GBP2023-08-31
848,816 GBP2022-08-31
Cash at bank and in hand
260,127 GBP2023-08-31
282,270 GBP2022-08-31
Current Assets
1,305,554 GBP2023-08-31
1,140,886 GBP2022-08-31
Creditors
Current
355,585 GBP2023-08-31
348,206 GBP2022-08-31
Net Current Assets/Liabilities
949,969 GBP2023-08-31
792,680 GBP2022-08-31
Total Assets Less Current Liabilities
1,108,435 GBP2023-08-31
813,914 GBP2022-08-31
Creditors
Non-current
21,401 GBP2023-08-31
31,901 GBP2022-08-31
Net Assets/Liabilities
1,087,034 GBP2023-08-31
782,013 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,086,934 GBP2023-08-31
781,913 GBP2022-08-31
Equity
1,087,034 GBP2023-08-31
782,013 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
497,478 GBP2023-08-31
298,172 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,013 GBP2023-08-31
276,939 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,074 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
359,021 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2022-09-01 ~ 2023-08-31