Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,295 GBP2023-08-31
46,619 GBP2022-08-31
Debtors
897 GBP2023-08-31
897 GBP2022-08-31
Cash at bank and in hand
235 GBP2023-08-31
473 GBP2022-08-31
Current Assets
33,520 GBP2023-08-31
34,394 GBP2022-08-31
Creditors
Current
85,179 GBP2023-08-31
71,537 GBP2022-08-31
Net Current Assets/Liabilities
-51,659 GBP2023-08-31
-37,143 GBP2022-08-31
Total Assets Less Current Liabilities
-14,364 GBP2023-08-31
9,476 GBP2022-08-31
Creditors
Non-current
-26,382 GBP2023-08-31
-31,501 GBP2022-08-31
Net Assets/Liabilities
-46,046 GBP2023-08-31
-30,882 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-46,047 GBP2023-08-31
-30,883 GBP2022-08-31
Equity
-46,046 GBP2023-08-31
-30,882 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,402 GBP2023-08-31
44,078 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
37,295 GBP2023-08-31
46,619 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
897 GBP2023-08-31
897 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-08-31
9,749 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,339 GBP2023-08-31
482 GBP2022-08-31
Accrued Liabilities
Current
10,895 GBP2023-08-31
10,895 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,382 GBP2023-08-31
31,501 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2023-08-31
Non-current, Between one and two years
9,000 GBP2022-08-31
Non-current, Between two and five year
17,382 GBP2023-08-31
Between two and five year, Non-current
22,501 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,300 GBP2023-08-31
8,857 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,300 GBP2023-08-31
8,857 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31