Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,791 GBP2023-08-31
4,187 GBP2022-08-31
Fixed Assets - Investments
107,873 GBP2023-08-31
91,658 GBP2022-08-31
Fixed Assets
110,664 GBP2023-08-31
95,845 GBP2022-08-31
Total Inventories
7,003 GBP2023-08-31
4,825 GBP2022-08-31
Debtors
85,174 GBP2023-08-31
153,019 GBP2022-08-31
Cash at bank and in hand
330,228 GBP2023-08-31
365,671 GBP2022-08-31
Current Assets
422,405 GBP2023-08-31
523,515 GBP2022-08-31
Creditors
Current
85,947 GBP2023-08-31
106,405 GBP2022-08-31
Net Current Assets/Liabilities
336,458 GBP2023-08-31
417,110 GBP2022-08-31
Total Assets Less Current Liabilities
447,122 GBP2023-08-31
512,955 GBP2022-08-31
Creditors
Non-current
17,512 GBP2023-08-31
27,501 GBP2022-08-31
Net Assets/Liabilities
429,610 GBP2023-08-31
485,454 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
429,608 GBP2023-08-31
485,452 GBP2022-08-31
Equity
429,610 GBP2023-08-31
485,454 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,126 GBP2023-08-31
44,730 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,791 GBP2023-08-31
4,187 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
107,873 GBP2023-08-31
91,658 GBP2022-08-31
Other Investments Other Than Loans
107,873 GBP2023-08-31
91,658 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
76,854 GBP2023-08-31
128,001 GBP2022-08-31
Other Debtors
Current
7 GBP2023-08-31
12,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
372 GBP2023-08-31
2,643 GBP2022-08-31
Prepayments
Current
7,941 GBP2023-08-31
10,375 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
85,174 GBP2023-08-31
153,019 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,988 GBP2023-08-31
9,729 GBP2022-08-31
Trade Creditors/Trade Payables
Current
67,154 GBP2023-08-31
84,592 GBP2022-08-31
Other Creditors
Current
2,421 GBP2023-08-31
803 GBP2022-08-31
Accrued Liabilities
Current
5,667 GBP2023-08-31
10,564 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,975 GBP2023-08-31
9,988 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-28,635 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-27,209 GBP2022-09-01 ~ 2023-08-31