Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Class 4 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
7,000 GBP2022-08-31
8,000 GBP2021-08-31
Property, Plant & Equipment
127,096 GBP2022-08-31
275,421 GBP2021-08-31
Fixed Assets
134,096 GBP2022-08-31
283,421 GBP2021-08-31
Total Inventories
26,000 GBP2022-08-31
31,000 GBP2021-08-31
Debtors
267,452 GBP2022-08-31
196,089 GBP2021-08-31
Cash at bank and in hand
84,165 GBP2022-08-31
188,344 GBP2021-08-31
Current Assets
377,617 GBP2022-08-31
415,433 GBP2021-08-31
Creditors
Current
332,537 GBP2022-08-31
370,807 GBP2021-08-31
Net Current Assets/Liabilities
45,080 GBP2022-08-31
44,626 GBP2021-08-31
Total Assets Less Current Liabilities
179,176 GBP2022-08-31
328,047 GBP2021-08-31
Creditors
Non-current
-152,811 GBP2022-08-31
-279,606 GBP2021-08-31
Net Assets/Liabilities
2,217 GBP2022-08-31
2,049 GBP2021-08-31
Equity
Called up share capital
500 GBP2022-08-31
500 GBP2021-08-31
Retained earnings (accumulated losses)
1,717 GBP2022-08-31
1,549 GBP2021-08-31
Equity
2,217 GBP2022-08-31
2,049 GBP2021-08-31
Average Number of Employees
402021-09-01 ~ 2022-08-31
492020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
560,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
553,000 GBP2022-08-31
552,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
712,821 GBP2022-08-31
1,035,859 GBP2021-08-31
Property, Plant & Equipment - Disposals
-333,787 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,725 GBP2022-08-31
760,438 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,150 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,863 GBP2021-09-01 ~ 2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,322 GBP2021-08-31
hire purchase agreements
53,445 GBP2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,148 GBP2022-08-31
46,392 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,148 GBP2022-08-31
46,392 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Class 2 ordinary share
100 shares2022-08-31
Class 3 ordinary share
100 shares2022-08-31
Class 4 ordinary share
100 shares2022-08-31