Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-02-28
Property, Plant & Equipment
3,588 GBP2023-02-28
4,254 GBP2022-08-31
Total Inventories
927 GBP2023-02-28
744 GBP2022-08-31
Debtors
9,523 GBP2023-02-28
10,920 GBP2022-08-31
Cash at bank and in hand
289,696 GBP2023-02-28
321,183 GBP2022-08-31
Current Assets
300,146 GBP2023-02-28
332,847 GBP2022-08-31
Creditors
Current
4,984 GBP2023-02-28
50,004 GBP2022-08-31
Net Current Assets/Liabilities
295,162 GBP2023-02-28
282,843 GBP2022-08-31
Total Assets Less Current Liabilities
298,750 GBP2023-02-28
287,097 GBP2022-08-31
Net Assets/Liabilities
297,853 GBP2023-02-28
286,103 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-08-31
Retained earnings (accumulated losses)
297,753 GBP2023-02-28
286,003 GBP2022-08-31
Equity
297,853 GBP2023-02-28
286,103 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-02-28
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,815 GBP2023-02-28
11,815 GBP2022-08-31
Furniture and fittings
9,020 GBP2023-02-28
9,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,835 GBP2023-02-28
21,472 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,008 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-1,008 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,450 GBP2023-02-28
9,258 GBP2022-08-31
Furniture and fittings
7,797 GBP2023-02-28
7,960 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,247 GBP2023-02-28
17,218 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-09-01 ~ 2023-02-28
Furniture and fittings
341 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-504 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,365 GBP2023-02-28
2,557 GBP2022-08-31
Furniture and fittings
1,223 GBP2023-02-28
1,697 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,427 GBP2023-02-28
8,429 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
2,096 GBP2023-02-28
2,491 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
9,523 GBP2023-02-28
10,920 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,899 GBP2023-02-28
13,653 GBP2022-08-31
Other Creditors
Current
2,085 GBP2023-02-28
36,351 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28