Par Value of Share
Class 1 ordinary share
12021-08-31 ~ 2022-08-30
Property, Plant & Equipment
11,703 GBP2022-08-30
15,129 GBP2021-08-30
Debtors
98,111 GBP2022-08-30
52,278 GBP2021-08-30
Cash at bank and in hand
93 GBP2022-08-30
702 GBP2021-08-30
Current Assets
98,204 GBP2022-08-30
52,980 GBP2021-08-30
Creditors
Current
107,499 GBP2022-08-30
86,902 GBP2021-08-30
Net Current Assets/Liabilities
-9,295 GBP2022-08-30
-33,922 GBP2021-08-30
Total Assets Less Current Liabilities
2,408 GBP2022-08-30
-18,793 GBP2021-08-30
Net Assets/Liabilities
184 GBP2022-08-30
-21,668 GBP2021-08-30
Equity
Called up share capital
1 GBP2022-08-30
1 GBP2021-08-30
Retained earnings (accumulated losses)
183 GBP2022-08-30
-21,669 GBP2021-08-30
Equity
184 GBP2022-08-30
-21,668 GBP2021-08-30
Average Number of Employees
122021-08-31 ~ 2022-08-30
92020-08-05 ~ 2021-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,629 GBP2022-08-30
15,129 GBP2021-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,926 GBP2022-08-30
Property, Plant & Equipment
Plant and equipment
11,703 GBP2022-08-30
15,129 GBP2021-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,416 GBP2022-08-30
43,579 GBP2021-08-30
Amounts Owed by Group Undertakings
Current
28,716 GBP2022-08-30
Other Debtors
Amounts falling due within one year, Current
18,979 GBP2022-08-30
8,699 GBP2021-08-30
Debtors
Amounts falling due within one year, Current
98,111 GBP2022-08-30
52,278 GBP2021-08-30
Trade Creditors/Trade Payables
Current
26,976 GBP2022-08-30
48,527 GBP2021-08-30
Amounts owed to group undertakings
Current
15,997 GBP2021-08-30
Other Taxation & Social Security Payable
Current
59,878 GBP2022-08-30
1,529 GBP2021-08-30
Other Creditors
Current
20,645 GBP2022-08-30
20,849 GBP2021-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-30