Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
178,541 GBP2024-08-31
198,379 GBP2023-08-31
Debtors
27,369 GBP2024-08-31
27,039 GBP2023-08-31
Cash at bank and in hand
14,700 GBP2024-08-31
42,403 GBP2023-08-31
Current Assets
42,069 GBP2024-08-31
69,442 GBP2023-08-31
Creditors
Current
80,334 GBP2024-08-31
79,959 GBP2023-08-31
Net Current Assets/Liabilities
-38,265 GBP2024-08-31
-10,517 GBP2023-08-31
Total Assets Less Current Liabilities
140,276 GBP2024-08-31
187,862 GBP2023-08-31
Net Assets/Liabilities
140,202 GBP2024-08-31
186,179 GBP2023-08-31
Equity
Called up share capital
1,020 GBP2024-08-31
1,020 GBP2023-08-31
Retained earnings (accumulated losses)
139,182 GBP2024-08-31
185,159 GBP2023-08-31
Equity
140,202 GBP2024-08-31
186,179 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,218 GBP2024-08-31
198,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
178,541 GBP2024-08-31
198,379 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,464 GBP2024-08-31
27,039 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,869 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
7,036 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
27,369 GBP2024-08-31
27,039 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,918 GBP2024-08-31
11,559 GBP2023-08-31
Corporation Tax Payable
Current
13,073 GBP2023-08-31
Deferred Tax Liabilities
74 GBP2024-08-31
1,683 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74 GBP2024-08-31
1,683 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
20 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-41,977 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-09-01 ~ 2024-08-31