Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,025 GBP2023-08-31
Fixed Assets
3,025 GBP2023-08-31
Total Inventories
30,000 GBP2023-08-31
12,000 GBP2022-08-31
Debtors
235,616 GBP2023-08-31
302,212 GBP2022-08-31
Cash at bank and in hand
20,221 GBP2023-08-31
1,827 GBP2022-08-31
Current Assets
285,837 GBP2023-08-31
316,039 GBP2022-08-31
Creditors
Current
531,094 GBP2023-08-31
481,054 GBP2022-08-31
Net Current Assets/Liabilities
-245,257 GBP2023-08-31
-165,015 GBP2022-08-31
Total Assets Less Current Liabilities
-242,232 GBP2023-08-31
-165,015 GBP2022-08-31
Creditors
Non-current
-20,124 GBP2023-08-31
-30,264 GBP2022-08-31
Net Assets/Liabilities
-262,404 GBP2023-08-31
-195,279 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-262,405 GBP2023-08-31
-195,280 GBP2022-08-31
Equity
-262,404 GBP2023-08-31
-195,279 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,020 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,020 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,647 GBP2023-08-31
9,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,622 GBP2023-08-31
9,473 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,025 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,526 GBP2023-08-31
72,449 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
61,098 GBP2023-08-31
116,502 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
64,992 GBP2023-08-31
113,261 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
235,616 GBP2023-08-31
302,212 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2023-08-31
9,448 GBP2022-08-31
Trade Creditors/Trade Payables
Current
109,975 GBP2023-08-31
183,214 GBP2022-08-31
Amounts owed to group undertakings
Current
364,242 GBP2023-08-31
269,822 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,759 GBP2023-08-31
11,090 GBP2022-08-31
Other Creditors
Current
16,310 GBP2023-08-31
7,480 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,124 GBP2023-08-31
30,264 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-67,125 GBP2022-09-01 ~ 2023-08-31