Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment
15,972 GBP2023-08-31
19,965 GBP2022-08-31
Fixed Assets
65,972 GBP2023-08-31
69,965 GBP2022-08-31
Total Inventories
706 GBP2023-08-31
730 GBP2022-08-31
Debtors
816 GBP2023-08-31
11,641 GBP2022-08-31
Cash at bank and in hand
5,136 GBP2023-08-31
2,924 GBP2022-08-31
Current Assets
6,658 GBP2023-08-31
15,295 GBP2022-08-31
Creditors
Current
111,633 GBP2023-08-31
91,340 GBP2022-08-31
Net Current Assets/Liabilities
-104,975 GBP2023-08-31
-76,045 GBP2022-08-31
Total Assets Less Current Liabilities
-39,003 GBP2023-08-31
-6,080 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-39,003 GBP2023-08-31
-6,080 GBP2022-08-31
Equity
-39,003 GBP2023-08-31
-6,080 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Intangible Assets
Net goodwill
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,214 GBP2022-08-31
Plant and equipment
9,686 GBP2022-08-31
Motor vehicles
5,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,397 GBP2023-08-31
2,443 GBP2022-08-31
Plant and equipment
4,415 GBP2023-08-31
3,097 GBP2022-08-31
Motor vehicles
2,316 GBP2023-08-31
1,595 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,128 GBP2023-08-31
7,135 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,954 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,318 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,817 GBP2023-08-31
9,771 GBP2022-08-31
Plant and equipment
5,271 GBP2023-08-31
6,589 GBP2022-08-31
Motor vehicles
2,884 GBP2023-08-31
3,605 GBP2022-08-31
Merchandise
706 GBP2023-08-31
730 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
225 GBP2023-08-31
329 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
591 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
816 GBP2023-08-31
11,641 GBP2022-08-31
Other Remaining Borrowings
Current
101,035 GBP2023-08-31
74,113 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,366 GBP2023-08-31
8,774 GBP2022-08-31
Other Taxation & Social Security Payable
Current
950 GBP2023-08-31
954 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,306 GBP2023-08-31
Accrued Liabilities
Current
225 GBP2023-08-31
246 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-32,923 GBP2022-09-01 ~ 2023-08-31