Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-06-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,727 GBP2023-08-31
20,017 GBP2022-08-31
Debtors
10,142 GBP2023-08-31
8,842 GBP2022-08-31
Cash at bank and in hand
10,139 GBP2023-08-31
6,978 GBP2022-08-31
Current Assets
20,281 GBP2023-08-31
15,820 GBP2022-08-31
Creditors
Current
14,781 GBP2023-08-31
12,658 GBP2022-08-31
Net Current Assets/Liabilities
5,500 GBP2023-08-31
3,162 GBP2022-08-31
Total Assets Less Current Liabilities
26,227 GBP2023-08-31
23,179 GBP2022-08-31
Creditors
Non-current
-7,000 GBP2023-08-31
-11,000 GBP2022-08-31
Net Assets/Liabilities
18,883 GBP2023-08-31
11,933 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
18,783 GBP2023-08-31
11,833 GBP2022-08-31
Equity
18,883 GBP2023-08-31
11,933 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,917 GBP2023-08-31
18,917 GBP2022-08-31
Plant and equipment
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Furniture and fittings
4,686 GBP2023-08-31
3,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,603 GBP2023-08-31
28,574 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Furniture and fittings
2,876 GBP2023-08-31
2,557 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,876 GBP2023-08-31
8,557 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
18,917 GBP2023-08-31
18,917 GBP2022-08-31
Furniture and fittings
1,810 GBP2023-08-31
1,100 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,142 GBP2023-08-31
8,842 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,127 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,279 GBP2023-08-31
1,219 GBP2022-08-31
Other Creditors
Current
1,502 GBP2023-08-31
1,312 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-08-31
11,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Non-current, Between one and two years
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Non-current, Between two and five year
3,000 GBP2023-08-31
7,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31