Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,434 GBP2022-08-31
8,107 GBP2021-08-31
Debtors
2,128 GBP2021-08-31
Cash at bank and in hand
31,542 GBP2022-08-31
43,180 GBP2021-08-31
Current Assets
31,542 GBP2022-08-31
45,308 GBP2021-08-31
Creditors
Current
17,396 GBP2022-08-31
39,992 GBP2021-08-31
Net Current Assets/Liabilities
14,146 GBP2022-08-31
5,316 GBP2021-08-31
Total Assets Less Current Liabilities
20,580 GBP2022-08-31
13,423 GBP2021-08-31
Creditors
Non-current
-41,637 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
-22,279 GBP2022-08-31
-38,117 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-22,379 GBP2022-08-31
-38,217 GBP2021-08-31
Equity
-22,279 GBP2022-08-31
-38,117 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,135 GBP2021-08-31
Furniture and fittings
29,249 GBP2021-08-31
Motor vehicles
5,800 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
44,184 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,914 GBP2022-08-31
7,609 GBP2021-08-31
Furniture and fittings
24,810 GBP2022-08-31
23,700 GBP2021-08-31
Motor vehicles
5,026 GBP2022-08-31
4,768 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,750 GBP2022-08-31
36,077 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,110 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
258 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,221 GBP2022-08-31
1,526 GBP2021-08-31
Furniture and fittings
4,439 GBP2022-08-31
5,549 GBP2021-08-31
Motor vehicles
774 GBP2022-08-31
1,032 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,079 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
49 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
2,128 GBP2021-08-31
Trade Creditors/Trade Payables
Current
4,500 GBP2022-08-31
Corporation Tax Payable
Current
11,790 GBP2022-08-31
3,839 GBP2021-08-31
Other Taxation & Social Security Payable
Current
27,346 GBP2021-08-31
Accrued Liabilities
Current
1,020 GBP2022-08-31
8,794 GBP2021-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
41,637 GBP2022-08-31
50,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,538 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,700 GBP2021-09-01 ~ 2022-08-31