Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
154,102 GBP2023-08-31
72,015 GBP2022-08-31
Total Inventories
2,504 GBP2023-08-31
Debtors
132,301 GBP2023-08-31
29,314 GBP2022-08-31
Cash at bank and in hand
61,222 GBP2023-08-31
87,586 GBP2022-08-31
Current Assets
196,027 GBP2023-08-31
116,900 GBP2022-08-31
Creditors
Current
6,300,100 GBP2023-08-31
5,835,134 GBP2022-08-31
Net Current Assets/Liabilities
-6,104,073 GBP2023-08-31
-5,718,234 GBP2022-08-31
Total Assets Less Current Liabilities
-5,949,971 GBP2023-08-31
-5,646,219 GBP2022-08-31
Creditors
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Net Assets/Liabilities
-5,967,471 GBP2023-08-31
-5,673,719 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
-5,967,476 GBP2023-08-31
-5,673,724 GBP2022-08-31
Equity
-5,967,471 GBP2023-08-31
-5,673,719 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,961 GBP2023-08-31
264,194 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,859 GBP2023-08-31
192,179 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
154,102 GBP2023-08-31
72,015 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,474 GBP2023-08-31
25,852 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,827 GBP2023-08-31
3,462 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
132,301 GBP2023-08-31
29,314 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,466 GBP2023-08-31
23,949 GBP2022-08-31
Other Taxation & Social Security Payable
Current
248,251 GBP2023-08-31
96,416 GBP2022-08-31
Other Creditors
Current
5,982,383 GBP2023-08-31
5,704,769 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-08-31