Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,036 GBP2023-08-31
18,703 GBP2022-08-31
Debtors
128,082 GBP2023-08-31
105,671 GBP2022-08-31
Cash at bank and in hand
1,430 GBP2023-08-31
598 GBP2022-08-31
Current Assets
129,512 GBP2023-08-31
106,269 GBP2022-08-31
Net Current Assets/Liabilities
-188,301 GBP2023-08-31
-159,509 GBP2022-08-31
Total Assets Less Current Liabilities
-184,265 GBP2023-08-31
-140,806 GBP2022-08-31
Creditors
Non-current
-65,962 GBP2023-08-31
-76,913 GBP2022-08-31
Net Assets/Liabilities
-250,227 GBP2023-08-31
-217,719 GBP2022-08-31
Equity
Called up share capital
180 GBP2023-08-31
180 GBP2022-08-31
Share premium
59,975 GBP2023-08-31
59,975 GBP2022-08-31
Retained earnings (accumulated losses)
-310,382 GBP2023-08-31
-277,874 GBP2022-08-31
Equity
-250,227 GBP2023-08-31
-217,719 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,616 GBP2022-08-31
Furniture and fittings
4,479 GBP2022-08-31
Computers
1,197 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,104 GBP2023-08-31
131,292 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,616 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,954 GBP2022-09-01 ~ 2023-08-31
Computers
-1,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-131,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,407 GBP2022-08-31
Furniture and fittings
1,567 GBP2022-08-31
Computers
615 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68 GBP2023-08-31
112,589 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,851 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
608 GBP2022-09-01 ~ 2023-08-31
Computers
109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,258 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,175 GBP2022-09-01 ~ 2023-08-31
Computers
-724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,036 GBP2023-08-31
Plant and equipment
15,209 GBP2022-08-31
Furniture and fittings
2,912 GBP2022-08-31
Computers
582 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,857 GBP2023-08-31
263 GBP2022-08-31
Other Debtors
Current
113,386 GBP2023-08-31
103,145 GBP2022-08-31
Prepayments
Current
12,839 GBP2023-08-31
2,263 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
128,082 GBP2023-08-31
105,671 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,214 GBP2023-08-31
21,214 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,454 GBP2023-08-31
5,428 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,042 GBP2023-08-31
4,062 GBP2022-08-31
Other Creditors
Current
268,431 GBP2023-08-31
220,239 GBP2022-08-31
Accrued Liabilities
Current
4,900 GBP2023-08-31
1,966 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,962 GBP2023-08-31
76,913 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-08-31