Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,037 GBP2023-08-31
Total Inventories
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
431,096 GBP2023-08-31
359,639 GBP2022-08-31
Cash at bank and in hand
2,101 GBP2023-08-31
23,494 GBP2022-08-31
Current Assets
438,197 GBP2023-08-31
388,133 GBP2022-08-31
Creditors
Current
151,044 GBP2023-08-31
99,191 GBP2022-08-31
Net Current Assets/Liabilities
287,153 GBP2023-08-31
288,942 GBP2022-08-31
Total Assets Less Current Liabilities
295,190 GBP2023-08-31
288,942 GBP2022-08-31
Creditors
Non-current
-20,918 GBP2023-08-31
-32,586 GBP2022-08-31
Net Assets/Liabilities
272,684 GBP2023-08-31
256,356 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
271,684 GBP2023-08-31
255,356 GBP2022-08-31
Equity
272,684 GBP2023-08-31
256,356 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,864 GBP2023-08-31
198,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,827 GBP2023-08-31
198,409 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,994 GBP2023-08-31
57,702 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
310,937 GBP2023-08-31
301,277 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
165 GBP2023-08-31
660 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
431,096 GBP2023-08-31
359,639 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
8,707 GBP2022-08-31
Trade Creditors/Trade Payables
Current
71,893 GBP2023-08-31
10,287 GBP2022-08-31
Amounts owed to group undertakings
Current
46,921 GBP2023-08-31
46,921 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,137 GBP2023-08-31
31,301 GBP2022-08-31
Other Creditors
Current
1,445 GBP2023-08-31
1,975 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,918 GBP2023-08-31
32,586 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,328 GBP2022-09-01 ~ 2023-08-31