Par Value of Share
Class 1 ordinary share
502022-09-01 ~ 2023-08-31
Class 2 ordinary share
502022-09-01 ~ 2023-08-31
Class 3 ordinary share
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,696 GBP2023-08-31
5,007 GBP2022-08-31
Debtors
372,949 GBP2023-08-31
304,446 GBP2022-08-31
Cash at bank and in hand
511,768 GBP2023-08-31
654,482 GBP2022-08-31
Current Assets
884,717 GBP2023-08-31
958,928 GBP2022-08-31
Creditors
Current
584,071 GBP2023-08-31
679,142 GBP2022-08-31
Net Current Assets/Liabilities
300,646 GBP2023-08-31
279,786 GBP2022-08-31
Total Assets Less Current Liabilities
310,342 GBP2023-08-31
284,793 GBP2022-08-31
Creditors
Non-current
-19,062 GBP2023-08-31
-29,097 GBP2022-08-31
Net Assets/Liabilities
289,099 GBP2023-08-31
255,042 GBP2022-08-31
Equity
Called up share capital
190 GBP2023-08-31
190 GBP2022-08-31
Capital redemption reserve
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
288,004 GBP2023-08-31
253,947 GBP2022-08-31
Equity
289,099 GBP2023-08-31
255,042 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,958 GBP2023-08-31
112,879 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,262 GBP2023-08-31
107,872 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,696 GBP2023-08-31
5,007 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,808 GBP2023-08-31
223,643 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
87,141 GBP2023-08-31
80,803 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
372,949 GBP2023-08-31
304,446 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
95,625 GBP2023-08-31
25,487 GBP2022-08-31
Amounts owed to group undertakings
Current
102,105 GBP2023-08-31
228,421 GBP2022-08-31
Other Taxation & Social Security Payable
Current
193,526 GBP2023-08-31
180,905 GBP2022-08-31
Other Creditors
Current
182,780 GBP2023-08-31
234,541 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2023-08-31
Class 2 ordinary share
155 shares2023-08-31
Class 3 ordinary share
35 shares2023-08-31