Average Number of Employees
92022-09-01 ~ 2023-08-31
02021-10-06 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,373 GBP2023-08-31
5,000 GBP2022-08-31
Total Inventories
5,837 GBP2023-08-31
4,800 GBP2022-08-31
Debtors
291,446 GBP2023-08-31
3,390 GBP2022-08-31
Cash at bank and in hand
25,111 GBP2023-08-31
412 GBP2022-08-31
Current Assets
322,394 GBP2023-08-31
8,602 GBP2022-08-31
Creditors
Current
210,884 GBP2023-08-31
31,295 GBP2022-08-31
Net Current Assets/Liabilities
111,510 GBP2023-08-31
-22,693 GBP2022-08-31
Total Assets Less Current Liabilities
141,883 GBP2023-08-31
-17,693 GBP2022-08-31
Creditors
Non-current
100,000 GBP2023-08-31
Net Assets/Liabilities
41,883 GBP2023-08-31
-17,693 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
41,783 GBP2023-08-31
-17,793 GBP2022-08-31
Equity
41,883 GBP2023-08-31
-17,693 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
37,683 GBP2023-08-31
5,000 GBP2022-08-31
Plant and equipment
17,200 GBP2023-08-31
Computers
15,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2022-09-01 ~ 2023-08-31
Computers
3,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2023-08-31
Computers
3,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,310 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Plant and equipment
13,760 GBP2023-08-31
Computers
11,613 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
83,908 GBP2023-08-31
3,257 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
61,438 GBP2023-08-31
133 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
291,446 GBP2023-08-31
3,390 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,551 GBP2023-08-31
Amounts owed to group undertakings
Current
20,803 GBP2023-08-31
21,533 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,269 GBP2023-08-31
Other Creditors
Current
149,261 GBP2023-08-31
9,762 GBP2022-08-31
Non-current
100,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
91,576 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-09-01 ~ 2023-08-31