Par Value of Share
Class 1 ordinary share
1002022-09-01 ~ 2023-08-31
Class 2 ordinary share
502022-09-01 ~ 2023-08-31
Class 3 ordinary share
1002022-09-01 ~ 2023-08-31
Property, Plant & Equipment
188,253 GBP2023-08-31
203,301 GBP2022-08-31
Debtors
1,336,180 GBP2023-08-31
687,844 GBP2022-08-31
Current assets - Investments
25,650 GBP2023-08-31
Cash at bank and in hand
4,459 GBP2023-08-31
244,379 GBP2022-08-31
Current Assets
1,366,289 GBP2023-08-31
932,223 GBP2022-08-31
Creditors
Current
1,134,643 GBP2023-08-31
863,097 GBP2022-08-31
Net Current Assets/Liabilities
231,646 GBP2023-08-31
69,126 GBP2022-08-31
Total Assets Less Current Liabilities
419,899 GBP2023-08-31
272,427 GBP2022-08-31
Net Assets/Liabilities
372,836 GBP2023-08-31
233,800 GBP2022-08-31
Equity
Called up share capital
250 GBP2023-08-31
250 GBP2022-08-31
Retained earnings (accumulated losses)
372,586 GBP2023-08-31
233,550 GBP2022-08-31
Equity
372,836 GBP2023-08-31
233,800 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,210 GBP2023-08-31
178,210 GBP2022-08-31
Furniture and fittings
29,614 GBP2023-08-31
28,237 GBP2022-08-31
Computers
74,153 GBP2023-08-31
48,076 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
281,977 GBP2023-08-31
254,523 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,864 GBP2023-08-31
25,244 GBP2022-08-31
Furniture and fittings
12,845 GBP2023-08-31
7,255 GBP2022-08-31
Computers
37,015 GBP2023-08-31
18,723 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,724 GBP2023-08-31
51,222 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,620 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,590 GBP2022-09-01 ~ 2023-08-31
Computers
18,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
134,346 GBP2023-08-31
152,966 GBP2022-08-31
Furniture and fittings
16,769 GBP2023-08-31
20,982 GBP2022-08-31
Computers
37,138 GBP2023-08-31
29,353 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,017,273 GBP2023-08-31
591,945 GBP2022-08-31
Other Debtors
Current
252,642 GBP2023-08-31
47,128 GBP2022-08-31
Prepayments
Current
11,853 GBP2023-08-31
11,400 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,336,180 GBP2023-08-31
687,844 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
46,263 GBP2023-08-31
Trade Creditors/Trade Payables
Current
279,461 GBP2023-08-31
619,354 GBP2022-08-31
Corporation Tax Payable
Current
64,654 GBP2023-08-31
39,976 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,575 GBP2023-08-31
11,930 GBP2022-08-31
Other Creditors
Current
1,793 GBP2023-08-31
111,133 GBP2022-08-31
Accrued Liabilities
Current
593,794 GBP2023-08-31
49,700 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,189 GBP2023-08-31
53,280 GBP2022-08-31
Between one and five year
49,483 GBP2023-08-31
All periods
185,672 GBP2023-08-31
53,280 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31
Class 3 ordinary share
100 shares2023-08-31