Amounts invested in assets
225 GBP2023-08-31
125 GBP2022-08-31
Total Inventories
171,251 GBP2023-08-31
193,892 GBP2022-08-31
Debtors
687,230 GBP2023-08-31
330,364 GBP2022-08-31
Cash at bank and in hand
9,930 GBP2023-08-31
22,194 GBP2022-08-31
Current Assets
868,411 GBP2023-08-31
546,450 GBP2022-08-31
Net Current Assets/Liabilities
-41,239 GBP2023-08-31
-40,928 GBP2022-08-31
Net Assets/Liabilities
-41,014 GBP2023-08-31
-40,803 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2023-08-31
2,639 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,639 GBP2023-08-31
2,639 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,790 GBP2023-08-31
28,641 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,449 GBP2023-08-31
Debtors
Amounts falling due within one year
687,230 GBP2023-08-31
330,364 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,804 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,561 GBP2023-08-31
17,150 GBP2022-08-31
Other Creditors
Amounts falling due within one year
872,239 GBP2023-08-31
561,182 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
9,046 GBP2023-08-31
9,046 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31