Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,675 GBP2023-08-31
9,971 GBP2022-08-31
Fixed Assets
6,675 GBP2023-08-31
9,971 GBP2022-08-31
Total Inventories
4,300 GBP2023-08-31
4,300 GBP2022-08-31
Debtors
22,924 GBP2023-08-31
64,867 GBP2022-08-31
Cash at bank and in hand
78,168 GBP2023-08-31
125,467 GBP2022-08-31
Current Assets
105,392 GBP2023-08-31
194,634 GBP2022-08-31
Creditors
Current
67,433 GBP2023-08-31
82,225 GBP2022-08-31
Net Current Assets/Liabilities
37,959 GBP2023-08-31
112,409 GBP2022-08-31
Total Assets Less Current Liabilities
44,634 GBP2023-08-31
122,380 GBP2022-08-31
Creditors
Non-current
-29,127 GBP2023-08-31
-39,036 GBP2022-08-31
Net Assets/Liabilities
13,913 GBP2023-08-31
81,603 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
13,911 GBP2023-08-31
81,601 GBP2022-08-31
Equity
13,913 GBP2023-08-31
81,603 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,718 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,043 GBP2023-08-31
133,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,675 GBP2023-08-31
9,971 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,980 GBP2023-08-31
52,732 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,944 GBP2023-08-31
12,135 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,924 GBP2023-08-31
64,867 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,121 GBP2023-08-31
36,770 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,283 GBP2023-08-31
16,061 GBP2022-08-31
Other Creditors
Current
29,029 GBP2023-08-31
29,394 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,127 GBP2023-08-31
39,036 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31