Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
90,546 GBP2023-08-31
107,163 GBP2022-08-31
Total Inventories
40,415 GBP2023-08-31
31,562 GBP2022-08-31
Debtors
228,994 GBP2023-08-31
140,661 GBP2022-08-31
Cash at bank and in hand
46,934 GBP2023-08-31
169,181 GBP2022-08-31
Current Assets
316,343 GBP2023-08-31
341,404 GBP2022-08-31
Creditors
Current
304,294 GBP2023-08-31
290,299 GBP2022-08-31
Net Current Assets/Liabilities
12,049 GBP2023-08-31
51,105 GBP2022-08-31
Total Assets Less Current Liabilities
102,595 GBP2023-08-31
158,268 GBP2022-08-31
Creditors
Non-current
25,249 GBP2023-08-31
45,383 GBP2022-08-31
Net Assets/Liabilities
77,346 GBP2023-08-31
112,885 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Share premium
49,400 GBP2023-08-31
49,400 GBP2022-08-31
Retained earnings (accumulated losses)
24,946 GBP2023-08-31
60,485 GBP2022-08-31
Equity
77,346 GBP2023-08-31
112,885 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,669 GBP2023-08-31
69,710 GBP2022-08-31
Furniture and fittings
189,767 GBP2023-08-31
184,266 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,042 GBP2023-08-31
46,197 GBP2022-08-31
Furniture and fittings
124,489 GBP2023-08-31
108,389 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,845 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,627 GBP2023-08-31
23,513 GBP2022-08-31
Furniture and fittings
65,278 GBP2023-08-31
75,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,400 GBP2023-08-31
7,400 GBP2022-08-31
Computers
4,780 GBP2023-08-31
4,780 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
298,819 GBP2023-08-31
291,359 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,433 GBP2023-08-31
6,110 GBP2022-08-31
Computers
3,627 GBP2023-08-31
3,338 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,273 GBP2023-08-31
184,196 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2022-09-01 ~ 2023-08-31
Computers
289 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
967 GBP2023-08-31
1,290 GBP2022-08-31
Computers
1,153 GBP2023-08-31
1,442 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,955 GBP2023-08-31
47,166 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
177,039 GBP2023-08-31
93,495 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
228,994 GBP2023-08-31
140,661 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,169 GBP2023-08-31
19,891 GBP2022-08-31
Trade Creditors/Trade Payables
Current
97,320 GBP2023-08-31
102,148 GBP2022-08-31
Other Taxation & Social Security Payable
Current
135,738 GBP2023-08-31
115,275 GBP2022-08-31
Other Creditors
Current
51,067 GBP2023-08-31
52,985 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,249 GBP2023-08-31
45,383 GBP2022-08-31
Bank Borrowings
Secured
45,418 GBP2023-08-31
65,274 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2023-08-31
Class 2 ordinary share
600 shares2023-08-31