Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
391,312 GBP2023-08-31
404,846 GBP2022-08-31
Debtors
16,320 GBP2023-08-31
17,087 GBP2022-08-31
Cash at bank and in hand
634,642 GBP2023-08-31
787,451 GBP2022-08-31
Current Assets
650,962 GBP2023-08-31
804,538 GBP2022-08-31
Creditors
Current
204,000 GBP2023-08-31
197,029 GBP2022-08-31
Net Current Assets/Liabilities
446,962 GBP2023-08-31
607,509 GBP2022-08-31
Total Assets Less Current Liabilities
838,274 GBP2023-08-31
1,012,355 GBP2022-08-31
Creditors
Non-current
-152,467 GBP2023-08-31
-173,067 GBP2022-08-31
Net Assets/Liabilities
667,751 GBP2023-08-31
824,404 GBP2022-08-31
Equity
Called up share capital
66 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
34 GBP2023-08-31
Retained earnings (accumulated losses)
667,651 GBP2023-08-31
824,304 GBP2022-08-31
Equity
667,751 GBP2023-08-31
824,404 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
521,385 GBP2023-08-31
519,354 GBP2022-08-31
Property, Plant & Equipment - Disposals
-8,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,073 GBP2023-08-31
114,508 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,013 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,448 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
20,600 GBP2023-08-31
20,600 GBP2022-08-31
Non-current, Between one and two years
20,600 GBP2023-08-31
20,600 GBP2022-08-31
Non-current, Between two and five year
131,867 GBP2023-08-31
152,467 GBP2022-08-31
Secured
173,067 GBP2023-08-31
193,667 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,056 GBP2023-08-31
14,884 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2023-08-31
Class 4 ordinary share
33 shares2023-08-31