Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
67,729 GBP2023-08-31
13,897 GBP2022-08-31
Total Inventories
19,522 GBP2023-08-31
17,835 GBP2022-08-31
Debtors
36,005 GBP2023-08-31
38,858 GBP2022-08-31
Cash at bank and in hand
10,711 GBP2023-08-31
22,603 GBP2022-08-31
Current Assets
66,238 GBP2023-08-31
79,296 GBP2022-08-31
Creditors
Current
261,775 GBP2023-08-31
154,730 GBP2022-08-31
Net Current Assets/Liabilities
-195,537 GBP2023-08-31
-75,434 GBP2022-08-31
Total Assets Less Current Liabilities
-127,808 GBP2023-08-31
-61,537 GBP2022-08-31
Creditors
Non-current
109,981 GBP2023-08-31
28,024 GBP2022-08-31
Net Assets/Liabilities
-237,789 GBP2023-08-31
-89,561 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-237,889 GBP2023-08-31
-89,661 GBP2022-08-31
Equity
-237,789 GBP2023-08-31
-89,561 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,316 GBP2023-08-31
26,745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,587 GBP2023-08-31
12,848 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
67,729 GBP2023-08-31
13,897 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,035 GBP2023-08-31
11,358 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
31,970 GBP2023-08-31
27,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
36,005 GBP2023-08-31
38,858 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,972 GBP2023-08-31
9,904 GBP2022-08-31
Trade Creditors/Trade Payables
Current
92,273 GBP2023-08-31
79,167 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,833 GBP2023-08-31
26,613 GBP2022-08-31
Other Creditors
Current
136,697 GBP2023-08-31
39,046 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
109,981 GBP2023-08-31
28,024 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31