Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-12-31
Intangible Assets
3,676 GBP2023-12-31
Property, Plant & Equipment
12,669 GBP2023-12-31
Fixed Assets
16,345 GBP2023-12-31
Total Inventories
54,379 GBP2023-12-31
Debtors
127,353 GBP2023-12-31
715 GBP2022-08-31
Cash at bank and in hand
21,686 GBP2023-12-31
10 GBP2022-08-31
Current Assets
203,418 GBP2023-12-31
725 GBP2022-08-31
Creditors
Current
187,741 GBP2023-12-31
1,247 GBP2022-08-31
Net Current Assets/Liabilities
15,677 GBP2023-12-31
-522 GBP2022-08-31
Total Assets Less Current Liabilities
32,022 GBP2023-12-31
-522 GBP2022-08-31
Net Assets/Liabilities
28,855 GBP2023-12-31
-522 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
28,854 GBP2023-12-31
-523 GBP2022-08-31
Equity
28,855 GBP2023-12-31
-522 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-12-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
824 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
824 GBP2023-12-31
Intangible Assets
Net goodwill
3,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,737 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,626 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,727 GBP2023-12-31
715 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
127,353 GBP2023-12-31
715 GBP2022-08-31
Trade Creditors/Trade Payables
Current
171,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,587 GBP2023-12-31
347 GBP2022-08-31
Other Creditors
Current
8,423 GBP2023-12-31
900 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31