Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,299 GBP2023-08-31
24,414 GBP2022-08-31
Fixed Assets
30,299 GBP2023-08-31
24,414 GBP2022-08-31
Total Inventories
282,500 GBP2023-08-31
210,743 GBP2022-08-31
Debtors
170,634 GBP2023-08-31
228,467 GBP2022-08-31
Cash at bank and in hand
77,999 GBP2023-08-31
143,445 GBP2022-08-31
Current Assets
531,133 GBP2023-08-31
582,655 GBP2022-08-31
Creditors
Current
179,011 GBP2023-08-31
184,630 GBP2022-08-31
Net Current Assets/Liabilities
352,122 GBP2023-08-31
398,025 GBP2022-08-31
Total Assets Less Current Liabilities
382,421 GBP2023-08-31
422,439 GBP2022-08-31
Creditors
Non-current
301,588 GBP2023-08-31
320,503 GBP2022-08-31
Net Assets/Liabilities
80,833 GBP2023-08-31
101,936 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
80,733 GBP2023-08-31
101,836 GBP2022-08-31
Equity
80,833 GBP2023-08-31
101,936 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,144 GBP2023-08-31
66,244 GBP2022-08-31
Motor vehicles
34,854 GBP2023-08-31
34,854 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,998 GBP2023-08-31
101,098 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,340 GBP2023-08-31
51,823 GBP2022-08-31
Motor vehicles
27,359 GBP2023-08-31
24,861 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,699 GBP2023-08-31
76,684 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,517 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,015 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
22,804 GBP2023-08-31
14,421 GBP2022-08-31
Motor vehicles
7,495 GBP2023-08-31
9,993 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,243 GBP2023-08-31
55,985 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
169,391 GBP2023-08-31
172,482 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
170,634 GBP2023-08-31
228,467 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,345 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,691 GBP2023-08-31
26,370 GBP2022-08-31
Other Taxation & Social Security Payable
Current
89,821 GBP2023-08-31
83,650 GBP2022-08-31
Other Creditors
Current
45,499 GBP2023-08-31
38,265 GBP2022-08-31
Non-current
48,977 GBP2023-08-31
76,466 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31