Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,824 GBP2023-08-31
3,284 GBP2022-08-31
Fixed Assets - Investments
201,000 GBP2023-08-31
201,000 GBP2022-08-31
Fixed Assets
206,824 GBP2023-08-31
204,284 GBP2022-08-31
Total Inventories
257,127 GBP2023-08-31
328,695 GBP2022-08-31
Debtors
783,510 GBP2023-08-31
499,168 GBP2022-08-31
Cash at bank and in hand
51,445 GBP2023-08-31
105,254 GBP2022-08-31
Current Assets
1,092,082 GBP2023-08-31
933,117 GBP2022-08-31
Creditors
Current
294,723 GBP2023-08-31
332,317 GBP2022-08-31
Net Current Assets/Liabilities
797,359 GBP2023-08-31
600,800 GBP2022-08-31
Total Assets Less Current Liabilities
1,004,183 GBP2023-08-31
805,084 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,004,083 GBP2023-08-31
804,984 GBP2022-08-31
Equity
1,004,183 GBP2023-08-31
805,084 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,545 GBP2023-08-31
16,776 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,721 GBP2023-08-31
13,492 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,824 GBP2023-08-31
3,284 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,972 GBP2023-08-31
12,538 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
776,538 GBP2023-08-31
486,630 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
783,510 GBP2023-08-31
499,168 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,988 GBP2023-08-31
9,102 GBP2022-08-31
Other Taxation & Social Security Payable
Current
191,033 GBP2023-08-31
235,939 GBP2022-08-31
Other Creditors
Current
60,702 GBP2023-08-31
87,276 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31