Property, Plant & Equipment
41,435 GBP2023-08-31
45,474 GBP2022-08-31
Debtors
Current
322 GBP2023-08-31
24,746 GBP2022-08-31
Cash at bank and in hand
32,922 GBP2023-08-31
55,901 GBP2022-08-31
Current Assets
33,244 GBP2023-08-31
80,647 GBP2022-08-31
Net Current Assets/Liabilities
-59,909 GBP2023-08-31
-37,977 GBP2022-08-31
Total Assets Less Current Liabilities
-18,474 GBP2023-08-31
7,497 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-26,613 GBP2023-08-31
-34,991 GBP2022-08-31
Net Assets/Liabilities
-48,148 GBP2023-08-31
-30,555 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
-48,153 GBP2023-08-31
-30,560 GBP2022-08-31
Equity
-48,148 GBP2023-08-31
-30,555 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
23,010 GBP2023-08-31
23,010 GBP2022-08-31
Motor vehicles
13,577 GBP2023-08-31
13,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
86,587 GBP2023-08-31
86,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2023-08-31
10,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
23,009 GBP2023-08-31
23,009 GBP2022-08-31
Motor vehicles
11,143 GBP2023-08-31
8,104 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,152 GBP2023-08-31
41,113 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
39,000 GBP2023-08-31
40,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
1 GBP2023-08-31
1 GBP2022-08-31
Motor vehicles
2,434 GBP2023-08-31
5,473 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
322 GBP2023-08-31
24,746 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
322 GBP2023-08-31
24,746 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,849 GBP2023-08-31
10,572 GBP2022-08-31
Non-current, Amounts falling due after one year
26,613 GBP2023-08-31
34,991 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-08-31
4 shares2022-08-31
Number of Shares Issued (Fully Paid)
5 shares2023-08-31
5 shares2022-08-31
Nominal value of allotted share capital
5 GBP2022-09-01 ~ 2023-08-31
5 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
26,613 GBP2023-08-31
34,991 GBP2022-08-31
Current
9,849 GBP2023-08-31
10,572 GBP2022-08-31