Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-06-30
Property, Plant & Equipment
1,299 GBP2022-08-31
Debtors
2,569 GBP2023-06-30
29,636 GBP2022-08-31
Cash at bank and in hand
13,692 GBP2023-06-30
4,208 GBP2022-08-31
Current Assets
16,261 GBP2023-06-30
33,844 GBP2022-08-31
Creditors
Current
3,764 GBP2023-06-30
16,830 GBP2022-08-31
Net Current Assets/Liabilities
12,497 GBP2023-06-30
17,014 GBP2022-08-31
Total Assets Less Current Liabilities
12,497 GBP2023-06-30
18,313 GBP2022-08-31
Creditors
Non-current
6,188 GBP2022-08-31
Net Assets/Liabilities
12,497 GBP2023-06-30
12,125 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-06-30
1 GBP2022-08-31
Retained earnings (accumulated losses)
12,487 GBP2023-06-30
12,124 GBP2022-08-31
Equity
12,497 GBP2023-06-30
12,125 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-06-30
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,333 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,235 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,299 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2022-08-31
Prepayments
Current
222 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,569 GBP2023-06-30
Amounts falling due within one year, Current
29,636 GBP2022-08-31
Other Remaining Borrowings
Current
2,250 GBP2022-08-31
Corporation Tax Payable
Current
2,069 GBP2023-06-30
12,971 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,695 GBP2023-06-30
1,583 GBP2022-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,938 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30