Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,860 GBP2022-08-31
Debtors
5,318 GBP2023-08-31
22,474 GBP2022-08-31
Cash at bank and in hand
1,331 GBP2023-08-31
21,020 GBP2022-08-31
Current Assets
6,649 GBP2023-08-31
43,494 GBP2022-08-31
Creditors
Current
12,731 GBP2023-08-31
36,739 GBP2022-08-31
Net Current Assets/Liabilities
-6,082 GBP2023-08-31
6,755 GBP2022-08-31
Total Assets Less Current Liabilities
-6,082 GBP2023-08-31
15,615 GBP2022-08-31
Creditors
Non-current
-16,482 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
-22,564 GBP2023-08-31
-14,767 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-22,664 GBP2023-08-31
-14,867 GBP2022-08-31
Equity
-22,564 GBP2023-08-31
-14,767 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,686 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,826 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,860 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,826 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,318 GBP2023-08-31
12,648 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,318 GBP2023-08-31
22,474 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,980 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
193 GBP2022-08-31
Other Creditors
Current
1,751 GBP2023-08-31
26,546 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,482 GBP2023-08-31
27,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31