Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,289 GBP2023-08-31
16,098 GBP2022-08-31
Debtors
436,400 GBP2023-08-31
323,608 GBP2022-08-31
Cash at bank and in hand
147,398 GBP2023-08-31
229,267 GBP2022-08-31
Current Assets
583,798 GBP2023-08-31
552,875 GBP2022-08-31
Net Current Assets/Liabilities
28,056 GBP2023-08-31
62,679 GBP2022-08-31
Total Assets Less Current Liabilities
44,345 GBP2023-08-31
78,777 GBP2022-08-31
Creditors
Non-current
-16,667 GBP2023-08-31
-26,666 GBP2022-08-31
Net Assets/Liabilities
27,678 GBP2023-08-31
52,111 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
27,578 GBP2023-08-31
52,011 GBP2022-08-31
Equity
27,678 GBP2023-08-31
52,111 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,207 GBP2023-08-31
92,247 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,918 GBP2023-08-31
76,149 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,769 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
16,289 GBP2023-08-31
16,098 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,144 GBP2023-08-31
251,722 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
150,256 GBP2023-08-31
71,886 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
436,400 GBP2023-08-31
323,608 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
43,392 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
478,902 GBP2023-08-31
444,689 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,607 GBP2023-08-31
25,672 GBP2022-08-31
Other Creditors
Current
13,841 GBP2023-08-31
9,835 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-08-31
26,666 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31