Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,672 GBP2023-08-31
3,814 GBP2022-08-31
Fixed Assets
2,672 GBP2023-08-31
3,814 GBP2022-08-31
Debtors
6,242 GBP2023-08-31
Cash at bank and in hand
7,008 GBP2023-08-31
7,518 GBP2022-08-31
Current Assets
13,250 GBP2023-08-31
7,518 GBP2022-08-31
Creditors
Amounts falling due within one year
-15,841 GBP2023-08-31
-7,401 GBP2022-08-31
Net Current Assets/Liabilities
-2,591 GBP2023-08-31
117 GBP2022-08-31
Total Assets Less Current Liabilities
81 GBP2023-08-31
3,931 GBP2022-08-31
Net Assets/Liabilities
81 GBP2023-08-31
3,931 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
80 GBP2023-08-31
3,930 GBP2022-08-31
1,466 GBP2021-08-31
Equity
81 GBP2023-08-31
3,931 GBP2022-08-31
1,467 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-850 GBP2022-09-01 ~ 2023-08-31
4,464 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-850 GBP2022-09-01 ~ 2023-08-31
4,464 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-850 GBP2022-09-01 ~ 2023-08-31
4,464 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-850 GBP2022-09-01 ~ 2023-08-31
4,464 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-09-01 ~ 2023-08-31
-2,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-3,000 GBP2022-09-01 ~ 2023-08-31
-2,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2022-09-01 ~ 2023-08-31
-2,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2022-09-01 ~ 2023-08-31
-2,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
17,417 GBP2022-09-01 ~ 2023-08-31
14,100 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,496 GBP2022-09-01 ~ 2023-08-31
512 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
18,913 GBP2022-09-01 ~ 2023-08-31
14,612 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
5,731 GBP2023-08-31
5,453 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2023-08-31
1,639 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-312 GBP2022-08-31
-11 GBP2021-08-31
Advances or credits made to directors during the period
3,727 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-4,028 GBP2021-09-01 ~ 2022-08-31