Par Value of Share
Class 1 ordinary share
1012022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,143 GBP2023-08-31
13,897 GBP2022-08-31
Total Inventories
251,128 GBP2023-08-31
285,360 GBP2022-08-31
Debtors
751,216 GBP2023-08-31
216,224 GBP2022-08-31
Cash at bank and in hand
884,341 GBP2023-08-31
1,189,761 GBP2022-08-31
Current Assets
1,886,685 GBP2023-08-31
1,691,345 GBP2022-08-31
Creditors
Current
134,730 GBP2023-08-31
217,084 GBP2022-08-31
Net Current Assets/Liabilities
1,751,955 GBP2023-08-31
1,474,261 GBP2022-08-31
Total Assets Less Current Liabilities
1,787,098 GBP2023-08-31
1,488,158 GBP2022-08-31
Net Assets/Liabilities
1,778,558 GBP2023-08-31
1,484,758 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
1,778,457 GBP2023-08-31
1,484,657 GBP2022-08-31
Equity
1,778,558 GBP2023-08-31
1,484,758 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,858 GBP2023-08-31
26,732 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,041 GBP2023-08-31
26,732 GBP2022-08-31
Furniture and fittings
3,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,898 GBP2023-08-31
12,835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,898 GBP2023-08-31
12,835 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,960 GBP2023-08-31
13,897 GBP2022-08-31
Furniture and fittings
3,200 GBP2023-08-31
Finished Goods
251,128 GBP2023-08-31
285,360 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,892 GBP2023-08-31
108,631 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
87,324 GBP2023-08-31
107,593 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
751,216 GBP2023-08-31
216,224 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,286 GBP2023-08-31
200,769 GBP2022-08-31
Other Creditors
Current
4,728 GBP2023-08-31
16,315 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-08-31