Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,528 GBP2023-08-31
2,717 GBP2022-08-31
Debtors
4,458 GBP2023-08-31
4,458 GBP2022-08-31
Cash at bank and in hand
1,827 GBP2023-08-31
20,789 GBP2022-08-31
Current Assets
6,285 GBP2023-08-31
25,247 GBP2022-08-31
Creditors
Current
21,475 GBP2023-08-31
20,854 GBP2022-08-31
Net Current Assets/Liabilities
-15,190 GBP2023-08-31
4,393 GBP2022-08-31
Total Assets Less Current Liabilities
-12,662 GBP2023-08-31
7,110 GBP2022-08-31
Creditors
Non-current
46,792 GBP2023-08-31
73,478 GBP2022-08-31
Net Assets/Liabilities
-59,454 GBP2023-08-31
-66,368 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-59,456 GBP2023-08-31
-66,370 GBP2022-08-31
Equity
-59,454 GBP2023-08-31
-66,368 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,487 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,959 GBP2023-08-31
16,770 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,528 GBP2023-08-31
2,717 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,458 GBP2023-08-31
4,458 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,428 GBP2023-08-31
4,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,692 GBP2023-08-31
14,557 GBP2022-08-31
Other Creditors
Current
2,355 GBP2023-08-31
2,297 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,000 GBP2022-08-31
Other Creditors
Non-current
46,792 GBP2023-08-31
42,478 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
21,214 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-14,300 GBP2022-09-01 ~ 2023-08-31