Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
10,380 GBP2023-08-31
18,380 GBP2022-08-31
Property, Plant & Equipment
1,649 GBP2023-08-31
2,581 GBP2022-08-31
Fixed Assets
12,029 GBP2023-08-31
20,961 GBP2022-08-31
Total Inventories
40,650 GBP2023-08-31
36,050 GBP2022-08-31
Debtors
1,099,291 GBP2023-08-31
598,734 GBP2022-08-31
Cash at bank and in hand
10,913 GBP2023-08-31
15,347 GBP2022-08-31
Current Assets
1,150,854 GBP2023-08-31
650,131 GBP2022-08-31
Creditors
Current
801,376 GBP2023-08-31
563,011 GBP2022-08-31
Net Current Assets/Liabilities
349,478 GBP2023-08-31
87,120 GBP2022-08-31
Total Assets Less Current Liabilities
361,507 GBP2023-08-31
108,081 GBP2022-08-31
Creditors
Non-current
-32,099 GBP2023-08-31
-42,094 GBP2022-08-31
Net Assets/Liabilities
328,538 GBP2023-08-31
65,117 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
328,238 GBP2023-08-31
64,817 GBP2022-08-31
Equity
328,538 GBP2023-08-31
65,117 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
82,663 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,283 GBP2023-08-31
64,283 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
10,380 GBP2023-08-31
18,380 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,138 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,489 GBP2023-08-31
15,557 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,649 GBP2023-08-31
2,581 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,598 GBP2023-08-31
Current, Amounts falling due within one year
5,053 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,091,616 GBP2023-08-31
575,869 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
5,077 GBP2023-08-31
Current, Amounts falling due within one year
17,812 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,099,291 GBP2023-08-31
Current, Amounts falling due within one year
598,734 GBP2022-08-31
Trade Creditors/Trade Payables
Current
184,267 GBP2023-08-31
188,040 GBP2022-08-31
Amounts owed to group undertakings
Current
20,675 GBP2022-08-31
Other Taxation & Social Security Payable
Current
609,272 GBP2023-08-31
323,641 GBP2022-08-31
Other Creditors
Current
7,837 GBP2023-08-31
30,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,099 GBP2023-08-31
42,094 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31