Property, Plant & Equipment
23,610 GBP2023-08-30
13,997 GBP2022-08-30
Debtors
67,140 GBP2023-08-30
64,553 GBP2022-08-30
Cash at bank and in hand
0 GBP2023-08-30
10,506 GBP2022-08-30
Current Assets
67,140 GBP2023-08-30
75,059 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-50,176 GBP2023-08-30
-50,069 GBP2022-08-30
Net Current Assets/Liabilities
16,964 GBP2023-08-30
24,990 GBP2022-08-30
Total Assets Less Current Liabilities
40,574 GBP2023-08-30
38,987 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-37,630 GBP2023-08-30
-37,220 GBP2022-08-30
Net Assets/Liabilities
-1,471 GBP2023-08-30
104 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
-1,571 GBP2023-08-30
4 GBP2022-08-30
Equity
-1,471 GBP2023-08-30
104 GBP2022-08-30
Average Number of Employees
22022-08-31 ~ 2023-08-30
12021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,365 GBP2023-08-30
28,669 GBP2022-08-30
Furniture and fittings
5,400 GBP2023-08-30
2,864 GBP2022-08-30
Computers
16,004 GBP2023-08-30
2,880 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
52,769 GBP2023-08-30
34,413 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,709 GBP2023-08-30
16,382 GBP2022-08-30
Furniture and fittings
2,290 GBP2023-08-30
1,253 GBP2022-08-30
Computers
7,160 GBP2023-08-30
2,781 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,159 GBP2023-08-30
20,416 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,327 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
1,037 GBP2022-08-31 ~ 2023-08-30
Computers
4,379 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
11,656 GBP2023-08-30
12,287 GBP2022-08-30
Furniture and fittings
3,110 GBP2023-08-30
1,611 GBP2022-08-30
Computers
8,844 GBP2023-08-30
99 GBP2022-08-30
Other Debtors
Amounts falling due within one year
67,140 GBP2023-08-30
64,553 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
15,615 GBP2023-08-30
5,514 GBP2022-08-30
Trade Creditors/Trade Payables
Current
2,203 GBP2023-08-30
2,033 GBP2022-08-30
Other Taxation & Social Security Payable
Current
22,258 GBP2023-08-30
30,802 GBP2022-08-30
Other Creditors
Current
10,100 GBP2023-08-30
11,720 GBP2022-08-30
Creditors
Current
50,176 GBP2023-08-30
50,069 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
31,706 GBP2023-08-30
37,220 GBP2022-08-30
Other Creditors
Non-current
5,924 GBP2023-08-30
0 GBP2022-08-30
Creditors
Non-current
37,630 GBP2023-08-30
37,220 GBP2022-08-30
Bank Overdrafts
10,101 GBP2023-08-30
0 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-31 ~ 2023-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30