Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
48,705 GBP2023-08-31
42,989 GBP2022-08-31
Fixed Assets - Investments
150 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
48,855 GBP2023-08-31
43,089 GBP2022-08-31
Debtors
371,558 GBP2023-08-31
158,756 GBP2022-08-31
Cash at bank and in hand
335,435 GBP2023-08-31
378,657 GBP2022-08-31
Current Assets
706,993 GBP2023-08-31
537,413 GBP2022-08-31
Creditors
Current
222,535 GBP2023-08-31
139,266 GBP2022-08-31
Net Current Assets/Liabilities
484,458 GBP2023-08-31
398,147 GBP2022-08-31
Total Assets Less Current Liabilities
533,313 GBP2023-08-31
441,236 GBP2022-08-31
Net Assets/Liabilities
521,137 GBP2023-08-31
433,068 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
521,127 GBP2023-08-31
433,058 GBP2022-08-31
Equity
521,137 GBP2023-08-31
433,068 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,170 GBP2023-08-31
65,685 GBP2022-08-31
Furniture and fittings
7,847 GBP2023-08-31
7,400 GBP2022-08-31
Computers
47,924 GBP2023-08-31
39,331 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
133,941 GBP2023-08-31
112,416 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,693 GBP2023-08-31
32,889 GBP2022-08-31
Furniture and fittings
6,892 GBP2023-08-31
6,439 GBP2022-08-31
Computers
34,651 GBP2023-08-31
30,099 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,236 GBP2023-08-31
69,427 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,804 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
453 GBP2022-09-01 ~ 2023-08-31
Computers
4,552 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,477 GBP2023-08-31
32,796 GBP2022-08-31
Furniture and fittings
955 GBP2023-08-31
961 GBP2022-08-31
Computers
13,273 GBP2023-08-31
9,232 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-08-31
100 GBP2022-08-31
Additions to investments
50 GBP2023-08-31
Investments in Group Undertakings
150 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
217,073 GBP2023-08-31
76,388 GBP2022-08-31
Prepayments
Current
18,108 GBP2023-08-31
8,892 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
371,558 GBP2023-08-31
158,756 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,463 GBP2023-08-31
9,287 GBP2022-08-31
Corporation Tax Payable
Current
54,094 GBP2023-08-31
31,457 GBP2022-08-31
Other Taxation & Social Security Payable
Current
113,143 GBP2023-08-31
62,680 GBP2022-08-31
Other Creditors
Current
42,835 GBP2023-08-31
34,192 GBP2022-08-31
Accrued Liabilities
Current
2,000 GBP2023-08-31
1,650 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,176 GBP2023-08-31
8,168 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31