L. SEGAL LIMITED - 1997-09-01
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,072 GBP2022-08-31
3,823 GBP2021-08-31
Fixed Assets - Investments
1,424,164 GBP2022-08-31
1,338,028 GBP2021-08-31
Fixed Assets
1,430,236 GBP2022-08-31
1,341,851 GBP2021-08-31
Total Inventories
134,139 GBP2022-08-31
165,986 GBP2021-08-31
Debtors
271,301 GBP2022-08-31
430,141 GBP2021-08-31
Cash at bank and in hand
1,510,309 GBP2022-08-31
1,721,392 GBP2021-08-31
Current Assets
1,915,749 GBP2022-08-31
2,317,519 GBP2021-08-31
Creditors
Current
754,777 GBP2022-08-31
1,227,545 GBP2021-08-31
Net Current Assets/Liabilities
1,160,972 GBP2022-08-31
1,089,974 GBP2021-08-31
Total Assets Less Current Liabilities
2,591,208 GBP2022-08-31
2,431,825 GBP2021-08-31
Net Assets/Liabilities
2,375,764 GBP2022-08-31
2,278,068 GBP2021-08-31
Equity
Called up share capital
1,000,000 GBP2022-08-31
1,000,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,375,764 GBP2022-08-31
1,278,068 GBP2021-08-31
Equity
2,375,764 GBP2022-08-31
2,278,068 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,528 GBP2022-08-31
8,234 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,276 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,456 GBP2022-08-31
4,411 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,555 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
6,072 GBP2022-08-31
3,823 GBP2021-08-31
Other Investments Other Than Loans
Cost valuation
1,424,164 GBP2022-08-31
1,338,028 GBP2021-08-31
Additions to investments
185,185 GBP2022-08-31
Disposals
-153,992 GBP2022-08-31
Other Investments Other Than Loans
1,424,164 GBP2022-08-31
1,338,028 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
268,944 GBP2022-08-31
428,213 GBP2021-08-31
Other Debtors
Current
2,357 GBP2022-08-31
1,928 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
271,301 GBP2022-08-31
Amounts falling due within one year, Current
430,141 GBP2021-08-31
Trade Creditors/Trade Payables
Current
16,684 GBP2022-08-31
50,837 GBP2021-08-31
Corporation Tax Payable
Current
22,845 GBP2022-08-31
10,219 GBP2021-08-31
Other Creditors
Current
54,963 GBP2022-08-31
54,129 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-08-31