Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,485 GBP2023-08-31
6,872 GBP2022-08-31
Debtors
500 GBP2023-08-31
500 GBP2022-08-31
Cash at bank and in hand
2,040 GBP2023-08-31
2,298 GBP2022-08-31
Current Assets
2,540 GBP2023-08-31
2,798 GBP2022-08-31
Creditors
Current
3,601 GBP2023-08-31
3,660 GBP2022-08-31
Net Current Assets/Liabilities
-1,061 GBP2023-08-31
-862 GBP2022-08-31
Total Assets Less Current Liabilities
4,424 GBP2023-08-31
6,010 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,423 GBP2023-08-31
6,009 GBP2022-08-31
Equity
4,424 GBP2023-08-31
6,010 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,784 GBP2022-08-31
Motor vehicles
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,784 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,969 GBP2023-08-31
2,472 GBP2022-08-31
Motor vehicles
12,330 GBP2023-08-31
11,440 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,299 GBP2023-08-31
13,912 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,815 GBP2023-08-31
3,312 GBP2022-08-31
Motor vehicles
2,670 GBP2023-08-31
3,560 GBP2022-08-31
Other Debtors
Current
500 GBP2023-08-31
500 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
485 GBP2023-08-31
182 GBP2022-08-31
Trade Creditors/Trade Payables
Current
84 GBP2023-08-31
94 GBP2022-08-31
Corporation Tax Payable
Current
2,374 GBP2023-08-31
2,745 GBP2022-08-31
Accrued Liabilities
Current
657 GBP2023-08-31
594 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,734 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,320 GBP2022-09-01 ~ 2023-08-31