Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
20,455 GBP2024-08-31
20,727 GBP2023-08-31
Debtors
10,572 GBP2024-08-31
10,142 GBP2023-08-31
Cash at bank and in hand
1,931 GBP2024-08-31
10,139 GBP2023-08-31
Current Assets
12,503 GBP2024-08-31
20,281 GBP2023-08-31
Creditors
Current
13,906 GBP2024-08-31
14,781 GBP2023-08-31
Net Current Assets/Liabilities
-1,403 GBP2024-08-31
5,500 GBP2023-08-31
Total Assets Less Current Liabilities
19,052 GBP2024-08-31
26,227 GBP2023-08-31
Creditors
Non-current
-3,000 GBP2024-08-31
-7,000 GBP2023-08-31
Net Assets/Liabilities
15,760 GBP2024-08-31
18,883 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,660 GBP2024-08-31
18,783 GBP2023-08-31
Equity
15,760 GBP2024-08-31
18,883 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,917 GBP2023-08-31
Plant and equipment
6,000 GBP2023-08-31
Furniture and fittings
4,686 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Furniture and fittings
3,148 GBP2024-08-31
2,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,148 GBP2024-08-31
8,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,917 GBP2024-08-31
18,917 GBP2023-08-31
Furniture and fittings
1,538 GBP2024-08-31
1,810 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,572 GBP2024-08-31
10,142 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,164 GBP2024-08-31
9,279 GBP2023-08-31
Other Creditors
Current
3,742 GBP2024-08-31
1,502 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
7,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Non-current, Between one and two years
3,000 GBP2024-08-31
Non-current, Between two and five year
3,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31