Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,787 GBP2023-08-31
7,701 GBP2022-08-31
Debtors
2,353,189 GBP2023-08-31
2,371,819 GBP2022-08-31
Cash at bank and in hand
4,605 GBP2023-08-31
24,634 GBP2022-08-31
Current Assets
2,357,794 GBP2023-08-31
2,396,453 GBP2022-08-31
Net Current Assets/Liabilities
2,129,796 GBP2023-08-31
2,068,836 GBP2022-08-31
Total Assets Less Current Liabilities
2,139,583 GBP2023-08-31
2,076,537 GBP2022-08-31
Net Assets/Liabilities
2,105,885 GBP2023-08-31
2,037,373 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,065,885 GBP2023-08-31
1,997,373 GBP2022-08-31
Equity
2,105,885 GBP2023-08-31
2,037,373 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,426 GBP2023-08-31
44,426 GBP2022-08-31
Furniture and fittings
18,736 GBP2023-08-31
18,736 GBP2022-08-31
Computers
89,374 GBP2023-08-31
86,449 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
152,536 GBP2023-08-31
149,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,687 GBP2023-08-31
40,548 GBP2022-08-31
Furniture and fittings
15,546 GBP2023-08-31
15,428 GBP2022-08-31
Computers
86,516 GBP2023-08-31
85,934 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,749 GBP2023-08-31
141,910 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
118 GBP2022-09-01 ~ 2023-08-31
Computers
582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,739 GBP2023-08-31
3,878 GBP2022-08-31
Furniture and fittings
3,190 GBP2023-08-31
3,308 GBP2022-08-31
Computers
2,858 GBP2023-08-31
515 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
52,687 GBP2023-08-31
112,824 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,295,081 GBP2023-08-31
2,256,057 GBP2022-08-31
Prepayments/Accrued Income
Current
5,421 GBP2023-08-31
2,938 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,353,189 GBP2023-08-31
2,371,819 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,555 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,633 GBP2023-08-31
12,885 GBP2022-08-31
Amounts owed to group undertakings
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Corporation Tax Payable
Current
62,863 GBP2023-08-31
136,915 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,676 GBP2023-08-31
5,260 GBP2022-08-31
Other Creditors
Current
32,646 GBP2023-08-31
9,123 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-08-31
1,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,391 GBP2023-08-31
18,970 GBP2022-08-31
Between one and five year
5,833 GBP2022-08-31
All periods
7,391 GBP2023-08-31
24,803 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-08-31