Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,678 GBP2023-08-31
17,128 GBP2022-08-31
Debtors
330,620 GBP2023-08-31
752,530 GBP2022-08-31
Cash at bank and in hand
45,963 GBP2023-08-31
39,404 GBP2022-08-31
Current Assets
376,583 GBP2023-08-31
791,934 GBP2022-08-31
Creditors
Current
332,963 GBP2023-08-31
493,742 GBP2022-08-31
Net Current Assets/Liabilities
43,620 GBP2023-08-31
298,192 GBP2022-08-31
Total Assets Less Current Liabilities
57,298 GBP2023-08-31
315,320 GBP2022-08-31
Creditors
Non-current
47,728 GBP2023-08-31
65,191 GBP2022-08-31
Net Assets/Liabilities
9,570 GBP2023-08-31
250,129 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
9,470 GBP2023-08-31
250,029 GBP2022-08-31
Equity
9,570 GBP2023-08-31
250,129 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,669 GBP2022-08-31
Furniture and fittings
20,497 GBP2022-08-31
Motor vehicles
44,437 GBP2022-08-31
Computers
153,634 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
265,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,866 GBP2023-08-31
45,665 GBP2022-08-31
Furniture and fittings
19,498 GBP2023-08-31
19,247 GBP2022-08-31
Motor vehicles
32,904 GBP2023-08-31
30,021 GBP2022-08-31
Computers
153,291 GBP2023-08-31
153,176 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,559 GBP2023-08-31
248,109 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
201 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
251 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,883 GBP2022-09-01 ~ 2023-08-31
Computers
115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
803 GBP2023-08-31
1,004 GBP2022-08-31
Furniture and fittings
999 GBP2023-08-31
1,250 GBP2022-08-31
Motor vehicles
11,533 GBP2023-08-31
14,416 GBP2022-08-31
Computers
343 GBP2023-08-31
458 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
8,849 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
8,849 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,480 GBP2023-08-31
641,908 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
225,140 GBP2023-08-31
110,622 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
330,620 GBP2023-08-31
752,530 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,051 GBP2023-08-31
22,631 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,468 GBP2023-08-31
13,475 GBP2022-08-31
Trade Creditors/Trade Payables
Current
67,213 GBP2023-08-31
60,533 GBP2022-08-31
Other Taxation & Social Security Payable
Current
62,402 GBP2023-08-31
167,224 GBP2022-08-31
Other Creditors
Current
174,829 GBP2023-08-31
229,879 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
40,140 GBP2023-08-31
65,191 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,588 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31