Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,780 GBP2023-08-31
30,299 GBP2022-08-31
Debtors
21,006 GBP2023-08-31
27,636 GBP2022-08-31
Cash at bank and in hand
16,109 GBP2023-08-31
18,304 GBP2022-08-31
Current Assets
37,115 GBP2023-08-31
46,270 GBP2022-08-31
Creditors
Current
40,679 GBP2023-08-31
32,510 GBP2022-08-31
Net Current Assets/Liabilities
-3,564 GBP2023-08-31
13,760 GBP2022-08-31
Total Assets Less Current Liabilities
19,216 GBP2023-08-31
44,059 GBP2022-08-31
Creditors
Non-current
16,776 GBP2023-08-31
24,385 GBP2022-08-31
Net Assets/Liabilities
2,440 GBP2023-08-31
19,674 GBP2022-08-31
Equity
Called up share capital
140 GBP2023-08-31
140 GBP2022-08-31
Retained earnings (accumulated losses)
2,300 GBP2023-08-31
19,534 GBP2022-08-31
Equity
2,440 GBP2023-08-31
19,674 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,720 GBP2023-08-31
33,720 GBP2022-08-31
Plant and equipment
19,787 GBP2023-08-31
19,787 GBP2022-08-31
Furniture and fittings
5,146 GBP2023-08-31
5,146 GBP2022-08-31
Computers
28,911 GBP2023-08-31
27,184 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,564 GBP2023-08-31
85,837 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,914 GBP2023-08-31
12,645 GBP2022-08-31
Plant and equipment
19,088 GBP2023-08-31
17,921 GBP2022-08-31
Furniture and fittings
1,614 GBP2023-08-31
991 GBP2022-08-31
Computers
26,168 GBP2023-08-31
23,981 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,784 GBP2023-08-31
55,538 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,269 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,167 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
623 GBP2022-09-01 ~ 2023-08-31
Computers
2,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,806 GBP2023-08-31
21,075 GBP2022-08-31
Plant and equipment
699 GBP2023-08-31
1,866 GBP2022-08-31
Furniture and fittings
3,532 GBP2023-08-31
4,155 GBP2022-08-31
Computers
2,743 GBP2023-08-31
3,203 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,380 GBP2023-08-31
6,101 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,006 GBP2023-08-31
27,636 GBP2022-08-31
Other Remaining Borrowings
Current
6,473 GBP2023-08-31
6,753 GBP2022-08-31
Corporation Tax Payable
Current
13,401 GBP2023-08-31
8,240 GBP2022-08-31
Other Creditors
Current
10,320 GBP2023-08-31
8,890 GBP2022-08-31
Other Remaining Borrowings
Non-current
16,776 GBP2023-08-31
24,385 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
20 shares2023-08-31
Class 3 ordinary share
20 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,766 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-09-01 ~ 2023-08-31