Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,053 GBP2023-08-31
1,637 GBP2022-08-31
Total Inventories
11,050 GBP2023-08-31
11,050 GBP2022-08-31
Debtors
39,249 GBP2023-08-31
21,107 GBP2022-08-31
Cash at bank and in hand
67 GBP2023-08-31
3,693 GBP2022-08-31
Current Assets
50,366 GBP2023-08-31
35,850 GBP2022-08-31
Creditors
Current
35,742 GBP2023-08-31
30,452 GBP2022-08-31
Net Current Assets/Liabilities
14,624 GBP2023-08-31
5,398 GBP2022-08-31
Total Assets Less Current Liabilities
15,677 GBP2023-08-31
7,035 GBP2022-08-31
Creditors
Non-current
33,750 GBP2023-08-31
38,750 GBP2022-08-31
Net Assets/Liabilities
-18,073 GBP2023-08-31
-31,715 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-18,074 GBP2023-08-31
-31,716 GBP2022-08-31
Equity
-18,073 GBP2023-08-31
-31,715 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,646 GBP2022-08-31
Motor vehicles
9,499 GBP2022-08-31
Computers
6,196 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,341 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,479 GBP2023-08-31
2,423 GBP2022-08-31
Motor vehicles
8,964 GBP2023-08-31
8,786 GBP2022-08-31
Computers
5,845 GBP2023-08-31
5,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,288 GBP2023-08-31
16,704 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
178 GBP2022-09-01 ~ 2023-08-31
Computers
350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2023-08-31
223 GBP2022-08-31
Motor vehicles
535 GBP2023-08-31
713 GBP2022-08-31
Computers
351 GBP2023-08-31
701 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,471 GBP2023-08-31
21,107 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,778 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,249 GBP2023-08-31
21,107 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,407 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,188 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,868 GBP2023-08-31
1,302 GBP2022-08-31
Other Creditors
Current
2,279 GBP2023-08-31
24,150 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,750 GBP2023-08-31
38,750 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,642 GBP2022-09-01 ~ 2023-08-31