Par Value of Share
Class 1 ordinary share
12022-04-06 ~ 2023-08-31
Property, Plant & Equipment
178,771 GBP2023-08-31
230,808 GBP2022-04-05
Total Inventories
20,000 GBP2022-04-05
Debtors
10,399 GBP2023-08-31
21,230 GBP2022-04-05
Cash at bank and in hand
1,000 GBP2022-04-05
Current Assets
10,399 GBP2023-08-31
42,230 GBP2022-04-05
Creditors
Current
1,188,277 GBP2023-08-31
1,263,534 GBP2022-04-05
Net Current Assets/Liabilities
-1,177,878 GBP2023-08-31
-1,221,304 GBP2022-04-05
Total Assets Less Current Liabilities
-999,107 GBP2023-08-31
-990,496 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-04-05
Retained earnings (accumulated losses)
-999,207 GBP2023-08-31
-990,596 GBP2022-04-05
Equity
-999,107 GBP2023-08-31
-990,496 GBP2022-04-05
Average Number of Employees
152022-04-06 ~ 2023-08-31
142021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,076 GBP2022-04-05
Furniture and fittings
136,221 GBP2022-04-05
Motor vehicles
48,820 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
498,632 GBP2023-08-31
713,749 GBP2022-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-30,076 GBP2022-04-06 ~ 2023-08-31
Furniture and fittings
-136,221 GBP2022-04-06 ~ 2023-08-31
Motor vehicles
-48,820 GBP2022-04-06 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-215,117 GBP2022-04-06 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,076 GBP2022-04-05
Furniture and fittings
104,425 GBP2022-04-05
Motor vehicles
48,522 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,861 GBP2023-08-31
482,941 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,943 GBP2022-04-06 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,076 GBP2022-04-06 ~ 2023-08-31
Furniture and fittings
-104,425 GBP2022-04-06 ~ 2023-08-31
Motor vehicles
-48,522 GBP2022-04-06 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,023 GBP2022-04-06 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,796 GBP2022-04-05
Motor vehicles
298 GBP2022-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,715 GBP2022-04-05
Other Debtors
Current, Amounts falling due within one year
10,399 GBP2023-08-31
1,515 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
10,399 GBP2023-08-31
21,230 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
22,426 GBP2023-08-31
23,942 GBP2022-04-05
Trade Creditors/Trade Payables
Current
44,791 GBP2023-08-31
65,819 GBP2022-04-05
Other Taxation & Social Security Payable
Current
9,397 GBP2023-08-31
Other Creditors
Current
1,111,663 GBP2023-08-31
1,173,773 GBP2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31