Property, Plant & Equipment
344 GBP2023-08-31
1,050 GBP2022-08-31
Debtors
61,186 GBP2023-08-31
82,444 GBP2022-08-31
Cash at bank and in hand
232,112 GBP2023-08-31
218,358 GBP2022-08-31
Current Assets
293,298 GBP2023-08-31
300,802 GBP2022-08-31
Net Current Assets/Liabilities
145,965 GBP2023-08-31
201,780 GBP2022-08-31
Total Assets Less Current Liabilities
146,309 GBP2023-08-31
202,830 GBP2022-08-31
Net Assets/Liabilities
146,224 GBP2023-08-31
202,568 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
146,124 GBP2023-08-31
202,468 GBP2022-08-31
177,326 GBP2021-08-31
Equity
146,224 GBP2023-08-31
202,568 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
121,317 GBP2022-09-01 ~ 2023-08-31
177,468 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
121,317 GBP2022-09-01 ~ 2023-08-31
177,468 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-152,326 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-177,661 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
19,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,700 GBP2023-08-31
17,994 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
344 GBP2023-08-31
1,050 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,599 GBP2023-08-31
1,999 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
40,705 GBP2022-08-31
Other Debtors
Amounts falling due within one year
57,587 GBP2023-08-31
39,740 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
61,186 GBP2023-08-31
82,444 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,885 GBP2023-08-31
1,488 GBP2022-08-31
Amounts owed to group undertakings
Current
14,108 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,633 GBP2023-08-31
42,134 GBP2022-08-31
Other Creditors
Current
74,707 GBP2023-08-31
55,400 GBP2022-08-31