Property, Plant & Equipment
71,465 GBP2023-08-31
87,040 GBP2022-08-31
Debtors
198,424 GBP2023-08-31
276,585 GBP2022-08-31
Cash at bank and in hand
132,879 GBP2023-08-31
117,355 GBP2022-08-31
Current Assets
353,503 GBP2023-08-31
419,140 GBP2022-08-31
Creditors
Current
-97,639 GBP2023-08-31
-78,280 GBP2022-08-31
Net Current Assets/Liabilities
255,864 GBP2023-08-31
340,860 GBP2022-08-31
Total Assets Less Current Liabilities
327,329 GBP2023-08-31
427,900 GBP2022-08-31
Creditors
Non-current
-21,042 GBP2023-08-31
-28,310 GBP2022-08-31
Net Assets/Liabilities
302,974 GBP2023-08-31
392,934 GBP2022-08-31
Equity
Called up share capital
70 GBP2023-08-31
70 GBP2022-08-31
Capital redemption reserve
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
302,874 GBP2023-08-31
392,834 GBP2022-08-31
Equity
302,974 GBP2023-08-31
392,934 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
284,021 GBP2023-08-31
304,112 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-50,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,556 GBP2023-08-31
217,072 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,852 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
70 shares2023-08-31
70 shares2022-08-31
Nominal value of allotted share capital
70 GBP2022-09-01 ~ 2023-08-31
70 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,435 GBP2023-08-31
132,002 GBP2022-08-31
Advances or credits given to directors
-5,636 GBP2023-08-31
4,913 GBP2022-08-31
Advances or credits made to directors during the period
6,606 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-17,155 GBP2022-09-01 ~ 2023-08-31