Property, Plant & Equipment
10,320 GBP2023-08-31
11,627 GBP2022-08-31
Total Inventories
71,668 GBP2023-08-31
Debtors
Current
81,027 GBP2023-08-31
157,485 GBP2022-08-31
Cash at bank and in hand
116,986 GBP2023-08-31
5,271 GBP2022-08-31
Current Assets
269,681 GBP2023-08-31
162,756 GBP2022-08-31
Net Current Assets/Liabilities
-40,454 GBP2023-08-31
-43,940 GBP2022-08-31
Net Assets/Liabilities
-30,134 GBP2023-08-31
-32,313 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,947 GBP2023-08-31
9,947 GBP2022-08-31
Plant and equipment
500 GBP2023-08-31
500 GBP2022-08-31
Office equipment
4,043 GBP2023-08-31
3,082 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,490 GBP2023-08-31
13,529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,077 GBP2023-08-31
1,865 GBP2022-08-31
Plant and equipment
107 GBP2023-08-31
8 GBP2022-08-31
Office equipment
986 GBP2023-08-31
29 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,170 GBP2023-08-31
1,902 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,212 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
99 GBP2022-09-01 ~ 2023-08-31
Office equipment
957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,870 GBP2023-08-31
8,082 GBP2022-08-31
Plant and equipment
393 GBP2023-08-31
492 GBP2022-08-31
Office equipment
3,057 GBP2023-08-31
3,053 GBP2022-08-31
Value of work in progress
71,668 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,800 GBP2023-08-31
132,800 GBP2022-08-31
Amounts Owed By Related Parties
Current
11,557 GBP2022-08-31
Prepayments
Current
28,227 GBP2023-08-31
13,128 GBP2022-08-31
Trade Creditors/Trade Payables
29,235 GBP2023-08-31
7,533 GBP2022-08-31
Amounts Owed to Related Parties
192,451 GBP2023-08-31
165,722 GBP2022-08-31
Taxation/Social Security Payable
45,898 GBP2023-08-31
21,402 GBP2022-08-31
Accrued Liabilities
33,319 GBP2023-08-31
9,418 GBP2022-08-31
Other Creditors
9,232 GBP2023-08-31
2,621 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2023-08-31
18 shares2022-08-31
Number of Shares Issued (Fully Paid)
118 shares2023-08-31
118 shares2022-08-31
Nominal value of allotted share capital
118 GBP2022-09-01 ~ 2023-08-31
118 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
60,000 GBP2022-09-01 ~ 2023-08-31
50,000 GBP2021-09-01 ~ 2022-08-31