Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,033 GBP2023-08-31
2,406 GBP2022-08-31
Total Inventories
23,827 GBP2023-08-31
21,854 GBP2022-08-31
Debtors
1,007 GBP2023-08-31
725 GBP2022-08-31
Cash at bank and in hand
810 GBP2023-08-31
1,142 GBP2022-08-31
Current Assets
25,644 GBP2023-08-31
23,721 GBP2022-08-31
Net Current Assets/Liabilities
-31,064 GBP2023-08-31
-23,459 GBP2022-08-31
Total Assets Less Current Liabilities
-29,031 GBP2023-08-31
-21,053 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-29,033 GBP2023-08-31
-21,055 GBP2022-08-31
Equity
-29,031 GBP2023-08-31
-21,053 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413 GBP2022-08-31
Furniture and fittings
2,982 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2023-08-31
143 GBP2022-08-31
Furniture and fittings
1,170 GBP2023-08-31
846 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362 GBP2023-08-31
989 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
221 GBP2023-08-31
270 GBP2022-08-31
Furniture and fittings
1,812 GBP2023-08-31
2,136 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
760 GBP2023-08-31
725 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,007 GBP2023-08-31
725 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,564 GBP2023-08-31
4,108 GBP2022-08-31
Other Creditors
Current
53,144 GBP2023-08-31
43,072 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31