Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,464 GBP2023-08-31
7,241 GBP2022-08-31
Fixed Assets
9,464 GBP2023-08-31
7,241 GBP2022-08-31
Debtors
22,139 GBP2023-08-31
22,139 GBP2022-08-31
Cash at bank and in hand
13,984 GBP2023-08-31
9,377 GBP2022-08-31
Current Assets
36,123 GBP2023-08-31
31,516 GBP2022-08-31
Net Current Assets/Liabilities
12,507 GBP2023-08-31
9,695 GBP2022-08-31
Total Assets Less Current Liabilities
21,971 GBP2023-08-31
16,936 GBP2022-08-31
Net Assets/Liabilities
21,971 GBP2023-08-31
16,936 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
21,871 GBP2023-08-31
16,836 GBP2022-08-31
Equity
21,971 GBP2023-08-31
16,936 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,375 GBP2023-08-31
21,776 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,379 GBP2023-08-31
21,776 GBP2022-08-31
Plant and equipment
4,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,815 GBP2023-08-31
14,535 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,915 GBP2023-08-31
14,535 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,904 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,560 GBP2023-08-31
7,241 GBP2022-08-31
Trade Debtors/Trade Receivables
20,915 GBP2023-08-31
20,915 GBP2022-08-31
Other Debtors
1,224 GBP2023-08-31
1,224 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,918 GBP2023-08-31
2,577 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,760 GBP2023-08-31
5,520 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
672 GBP2023-08-31
499 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,266 GBP2023-08-31
13,225 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31