Property, Plant & Equipment
4,225 GBP2023-08-31
4,402 GBP2022-08-31
Total Inventories
711 GBP2023-08-31
625 GBP2022-08-31
Debtors
100 GBP2023-08-31
3,942 GBP2022-08-31
Cash at bank and in hand
7,307 GBP2023-08-31
6,870 GBP2022-08-31
Current Assets
8,118 GBP2023-08-31
11,437 GBP2022-08-31
Net Current Assets/Liabilities
6,154 GBP2023-08-31
8,536 GBP2022-08-31
Net Assets/Liabilities
10,379 GBP2023-08-31
12,938 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,819 GBP2023-08-31
2,110 GBP2022-08-31
Furniture and fittings
5,200 GBP2023-08-31
5,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,019 GBP2023-08-31
7,310 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2023-08-31
422 GBP2022-08-31
Furniture and fittings
2,893 GBP2023-08-31
2,486 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,794 GBP2023-08-31
2,908 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,918 GBP2023-08-31
1,688 GBP2022-08-31
Furniture and fittings
2,307 GBP2023-08-31
2,714 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,842 GBP2022-08-31
Other Debtors
Amounts falling due within one year
100 GBP2023-08-31
100 GBP2022-08-31
Debtors
Amounts falling due within one year
100 GBP2023-08-31
3,942 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
544 GBP2023-08-31
1,651 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
70 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-08-31
1,250 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31