Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,246 GBP2023-08-31
3,682 GBP2022-08-31
Debtors
37,541 GBP2023-08-31
51,619 GBP2022-08-31
Cash at bank and in hand
6,734 GBP2023-08-31
1,341 GBP2022-08-31
Current Assets
44,275 GBP2023-08-31
52,960 GBP2022-08-31
Creditors
Current
23,389 GBP2023-08-31
27,696 GBP2022-08-31
Net Current Assets/Liabilities
20,886 GBP2023-08-31
25,264 GBP2022-08-31
Total Assets Less Current Liabilities
24,132 GBP2023-08-31
28,946 GBP2022-08-31
Net Assets/Liabilities
23,515 GBP2023-08-31
28,246 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,415 GBP2023-08-31
28,146 GBP2022-08-31
Equity
23,515 GBP2023-08-31
28,246 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,352 GBP2023-08-31
10,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,106 GBP2023-08-31
7,024 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,246 GBP2023-08-31
3,682 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,114 GBP2023-08-31
14,518 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,427 GBP2023-08-31
37,101 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
37,541 GBP2023-08-31
51,619 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,389 GBP2023-08-31
27,684 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
617 GBP2023-08-31
700 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
617 GBP2023-08-31
700 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2023-08-31
Class 3 ordinary share
33 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
82,269 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2022-09-01 ~ 2023-08-31