Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,523 GBP2022-08-31
4,235 GBP2021-08-31
Total Inventories
2,901 GBP2022-08-31
3,020 GBP2021-08-31
Debtors
12,951 GBP2022-08-31
10,449 GBP2021-08-31
Cash at bank and in hand
6,502 GBP2022-08-31
35,725 GBP2021-08-31
Current Assets
22,354 GBP2022-08-31
49,194 GBP2021-08-31
Creditors
Current
60,238 GBP2022-08-31
95,749 GBP2021-08-31
Net Current Assets/Liabilities
-37,884 GBP2022-08-31
-46,555 GBP2021-08-31
Total Assets Less Current Liabilities
-34,361 GBP2022-08-31
-42,320 GBP2021-08-31
Creditors
Non-current
-50,000 GBP2022-08-31
Net Assets/Liabilities
-84,868 GBP2022-08-31
-43,043 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-84,870 GBP2022-08-31
-43,045 GBP2021-08-31
Equity
-84,868 GBP2022-08-31
-43,043 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,023 GBP2021-08-31
Motor vehicles
24,252 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
46,959 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,223 GBP2022-08-31
16,729 GBP2021-08-31
Motor vehicles
23,811 GBP2022-08-31
23,664 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,436 GBP2022-08-31
42,724 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
147 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,402 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
282 GBP2022-08-31
Furniture and fittings
2,800 GBP2022-08-31
3,294 GBP2021-08-31
Motor vehicles
441 GBP2022-08-31
588 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,502 GBP2022-08-31
Other Debtors
Current
10,449 GBP2022-08-31
10,449 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
12,951 GBP2022-08-31
10,449 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
42,523 GBP2022-08-31
43,451 GBP2021-08-31
Other Taxation & Social Security Payable
Current
5,572 GBP2022-08-31
1,539 GBP2021-08-31
Other Creditors
Current
50 GBP2022-08-31
9 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
3,541 GBP2022-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-31