Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,087 GBP2022-08-31
2,848 GBP2021-08-31
Debtors
2,920 GBP2022-08-31
2,228 GBP2021-08-31
Cash at bank and in hand
33,242 GBP2022-08-31
23,675 GBP2021-08-31
Current Assets
36,162 GBP2022-08-31
25,903 GBP2021-08-31
Creditors
Current
15,597 GBP2022-08-31
7,986 GBP2021-08-31
Net Current Assets/Liabilities
20,565 GBP2022-08-31
17,917 GBP2021-08-31
Total Assets Less Current Liabilities
24,652 GBP2022-08-31
20,765 GBP2021-08-31
Net Assets/Liabilities
23,875 GBP2022-08-31
20,224 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
23,775 GBP2022-08-31
20,124 GBP2021-08-31
Equity
23,875 GBP2022-08-31
20,224 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,994 GBP2022-08-31
3,603 GBP2021-08-31
Computers
3,652 GBP2022-08-31
3,652 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
8,646 GBP2022-08-31
7,255 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,574 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,574 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,352 GBP2022-08-31
2,682 GBP2021-08-31
Computers
2,207 GBP2022-08-31
1,725 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,559 GBP2022-08-31
4,407 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2021-09-01 ~ 2022-08-31
Computers
482 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,294 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,294 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,642 GBP2022-08-31
921 GBP2021-08-31
Computers
1,445 GBP2022-08-31
1,927 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,920 GBP2022-08-31
1,792 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
436 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
2,920 GBP2022-08-31
2,228 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,984 GBP2022-08-31
2,928 GBP2021-08-31
Other Creditors
Current
12,613 GBP2022-08-31
5,058 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31