Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
8,000 GBP2023-08-31
Property, Plant & Equipment
86,127 GBP2023-08-31
27,660 GBP2022-08-31
Fixed Assets
94,127 GBP2023-08-31
27,660 GBP2022-08-31
Total Inventories
12,000 GBP2023-08-31
6,850 GBP2022-08-31
Debtors
56,016 GBP2023-08-31
12,508 GBP2022-08-31
Cash at bank and in hand
27,154 GBP2023-08-31
117,659 GBP2022-08-31
Current Assets
95,170 GBP2023-08-31
137,017 GBP2022-08-31
Net Current Assets/Liabilities
-72,580 GBP2023-08-31
-47,273 GBP2022-08-31
Total Assets Less Current Liabilities
21,547 GBP2023-08-31
-19,613 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
21,537 GBP2023-08-31
-19,623 GBP2022-08-31
Equity
21,547 GBP2023-08-31
-19,613 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-08-31
Intangible Assets
Net goodwill
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,512 GBP2023-08-31
40,512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,385 GBP2023-08-31
12,852 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
86,127 GBP2023-08-31
27,660 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
55,895 GBP2023-08-31
12,508 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
56,016 GBP2023-08-31
12,508 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
81,589 GBP2023-08-31
98,400 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,643 GBP2023-08-31
5,725 GBP2022-08-31
Other Creditors
Current
70,518 GBP2023-08-31
80,165 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
41,160 GBP2022-09-01 ~ 2023-08-31