Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4 GBP2023-08-31
5 GBP2022-08-31
Debtors
50,121 GBP2023-08-31
56,332 GBP2022-08-31
Cash at bank and in hand
678 GBP2023-08-31
3,106 GBP2022-08-31
Current Assets
50,799 GBP2023-08-31
59,438 GBP2022-08-31
Creditors
Current
17,200 GBP2023-08-31
16,902 GBP2022-08-31
Net Current Assets/Liabilities
33,599 GBP2023-08-31
42,536 GBP2022-08-31
Total Assets Less Current Liabilities
33,603 GBP2023-08-31
42,541 GBP2022-08-31
Creditors
Non-current
17,776 GBP2023-08-31
27,659 GBP2022-08-31
Net Assets/Liabilities
15,827 GBP2023-08-31
14,882 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
15,825 GBP2023-08-31
14,880 GBP2022-08-31
Equity
15,827 GBP2023-08-31
14,882 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127 GBP2023-08-31
126 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2023-08-31
5 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
121 GBP2023-08-31
122 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
50,121 GBP2023-08-31
56,332 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37 GBP2023-08-31
Other Creditors
Current
5,030 GBP2023-08-31
6,902 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,776 GBP2023-08-31
27,659 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
7,776 GBP2023-08-31
17,659 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31