Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,434 GBP2023-08-31
3,168 GBP2022-08-31
Debtors
14,431 GBP2023-08-31
12,607 GBP2022-08-31
Cash at bank and in hand
2,767 GBP2023-08-31
9,591 GBP2022-08-31
Current Assets
17,198 GBP2023-08-31
22,198 GBP2022-08-31
Creditors
Current
10,843 GBP2023-08-31
11,051 GBP2022-08-31
Net Current Assets/Liabilities
6,355 GBP2023-08-31
11,147 GBP2022-08-31
Total Assets Less Current Liabilities
8,789 GBP2023-08-31
14,315 GBP2022-08-31
Net Assets/Liabilities
1,949 GBP2023-08-31
5,076 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,939 GBP2023-08-31
5,066 GBP2022-08-31
Equity
1,949 GBP2023-08-31
5,076 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,745 GBP2023-08-31
8,745 GBP2022-08-31
Computers
1,466 GBP2023-08-31
1,466 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,510 GBP2023-08-31
10,211 GBP2022-08-31
Furniture and fittings
299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,612 GBP2023-08-31
5,901 GBP2022-08-31
Computers
1,420 GBP2023-08-31
1,142 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,076 GBP2023-08-31
7,043 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
44 GBP2022-09-01 ~ 2023-08-31
Computers
278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,133 GBP2023-08-31
2,844 GBP2022-08-31
Furniture and fittings
255 GBP2023-08-31
Computers
46 GBP2023-08-31
324 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,612 GBP2023-08-31
5,901 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,133 GBP2023-08-31
2,844 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,114 GBP2023-08-31
11,338 GBP2022-08-31
Other Debtors
Current
5,900 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,075 GBP2023-08-31
1,075 GBP2022-08-31
Prepayments
Current
342 GBP2023-08-31
194 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,431 GBP2023-08-31
12,607 GBP2022-08-31
Other Remaining Borrowings
Current
1,157 GBP2023-08-31
1,129 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,149 GBP2023-08-31
1,149 GBP2022-08-31
Corporation Tax Payable
Current
4,531 GBP2023-08-31
6,286 GBP2022-08-31
Other Creditors
Current
1,505 GBP2023-08-31
537 GBP2022-08-31
Accrued Liabilities
Current
2,477 GBP2023-08-31
1,950 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
192 GBP2023-08-31
1,341 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
18,323 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-21,450 GBP2022-09-01 ~ 2023-08-31