Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,156 GBP2022-08-31
1,437 GBP2021-08-31
Total Inventories
250 GBP2022-08-31
250 GBP2021-08-31
Cash at bank and in hand
43,139 GBP2022-08-31
47,834 GBP2021-08-31
Current Assets
43,389 GBP2022-08-31
48,084 GBP2021-08-31
Net Current Assets/Liabilities
14,505 GBP2022-08-31
13,629 GBP2021-08-31
Total Assets Less Current Liabilities
15,661 GBP2022-08-31
15,066 GBP2021-08-31
Net Assets/Liabilities
15,441 GBP2022-08-31
14,793 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
15,341 GBP2022-08-31
14,693 GBP2021-08-31
Equity
15,441 GBP2022-08-31
14,793 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679 GBP2021-08-31
Computers
339 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,018 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2022-08-31
383 GBP2021-08-31
Computers
311 GBP2022-08-31
198 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862 GBP2022-08-31
581 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2021-09-01 ~ 2022-08-31
Computers
113 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2022-08-31
1,296 GBP2021-08-31
Computers
28 GBP2022-08-31
141 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,286 GBP2022-08-31
5,400 GBP2021-08-31
Other Taxation & Social Security Payable
Current
5,707 GBP2022-08-31
5,139 GBP2021-08-31
Other Creditors
Current
19,891 GBP2022-08-31
23,916 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220 GBP2022-08-31
273 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
23,948 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-23,300 GBP2021-09-01 ~ 2022-08-31