Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
10,000 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment
615,758 GBP2023-08-31
642,864 GBP2022-08-31
Fixed Assets
625,758 GBP2023-08-31
657,864 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
12,319 GBP2023-08-31
20,421 GBP2022-08-31
Cash at bank and in hand
560,066 GBP2023-08-31
468,659 GBP2022-08-31
Current Assets
573,385 GBP2023-08-31
490,080 GBP2022-08-31
Creditors
Current
305,052 GBP2023-08-31
275,051 GBP2022-08-31
Net Current Assets/Liabilities
268,333 GBP2023-08-31
215,029 GBP2022-08-31
Total Assets Less Current Liabilities
894,091 GBP2023-08-31
872,893 GBP2022-08-31
Net Assets/Liabilities
744,309 GBP2023-08-31
716,508 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
744,209 GBP2023-08-31
716,408 GBP2022-08-31
Equity
744,309 GBP2023-08-31
716,508 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2023-08-31
35,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
10,000 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,750 GBP2023-08-31
973,699 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,992 GBP2023-08-31
330,835 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
615,758 GBP2023-08-31
642,864 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,319 GBP2023-08-31
20,421 GBP2022-08-31
Trade Creditors/Trade Payables
Current
722 GBP2023-08-31
48,442 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,789 GBP2023-08-31
16,907 GBP2022-08-31
Other Creditors
Current
251,541 GBP2023-08-31
209,702 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31