Intangible Assets
2,700 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
56,737 GBP2023-08-31
65,872 GBP2022-08-31
Fixed Assets - Investments
3,202 GBP2023-08-31
3,202 GBP2022-08-31
Fixed Assets
62,639 GBP2023-08-31
69,074 GBP2022-08-31
Debtors
433,869 GBP2023-08-31
248,005 GBP2022-08-31
Cash at bank and in hand
76,989 GBP2023-08-31
59,580 GBP2022-08-31
Current Assets
1,509,587 GBP2023-08-31
1,197,287 GBP2022-08-31
Net Current Assets/Liabilities
841,855 GBP2023-08-31
733,822 GBP2022-08-31
Total Assets Less Current Liabilities
904,494 GBP2023-08-31
802,896 GBP2022-08-31
Creditors
Non-current
-98,573 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
796,765 GBP2023-08-31
792,430 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
796,663 GBP2023-08-31
792,328 GBP2022-08-31
Equity
796,765 GBP2023-08-31
792,430 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2023-08-31
7,200 GBP2022-08-31
Intangible Assets - Gross Cost
10,200 GBP2023-08-31
7,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-08-31
7,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-08-31
7,200 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,761 GBP2023-08-31
52,160 GBP2022-08-31
Furniture and fittings
49,460 GBP2023-08-31
48,011 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,221 GBP2023-08-31
100,171 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,139 GBP2023-08-31
23,733 GBP2022-08-31
Furniture and fittings
18,345 GBP2023-08-31
10,566 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,484 GBP2023-08-31
34,299 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,406 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,622 GBP2023-08-31
28,427 GBP2022-08-31
Furniture and fittings
31,115 GBP2023-08-31
37,445 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
102,309 GBP2023-08-31
48,984 GBP2022-08-31
Amounts Owed By Related Parties
293,063 GBP2023-08-31
Current
114,977 GBP2022-08-31
Other Debtors
Current
38,497 GBP2023-08-31
84,044 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
433,869 GBP2023-08-31
248,005 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,760 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
499,753 GBP2023-08-31
371,174 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,982 GBP2023-08-31
46,150 GBP2022-08-31
Other Creditors
Current
73,237 GBP2023-08-31
46,141 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
98,573 GBP2023-08-31
0 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31