Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
18,876 GBP2022-08-31
20,379 GBP2021-08-31
Debtors
105,741 GBP2022-08-31
310,281 GBP2021-08-31
Cash at bank and in hand
872,960 GBP2022-08-31
452,183 GBP2021-08-31
Current Assets
978,701 GBP2022-08-31
762,464 GBP2021-08-31
Creditors
Current
599,459 GBP2022-08-31
469,570 GBP2021-08-31
Net Current Assets/Liabilities
379,242 GBP2022-08-31
292,894 GBP2021-08-31
Total Assets Less Current Liabilities
398,118 GBP2022-08-31
313,273 GBP2021-08-31
Creditors
Non-current
211,470 GBP2022-08-31
136,777 GBP2021-08-31
Net Assets/Liabilities
186,648 GBP2022-08-31
176,496 GBP2021-08-31
Equity
Called up share capital
50,100 GBP2022-08-31
50,100 GBP2021-08-31
Retained earnings (accumulated losses)
136,548 GBP2022-08-31
126,396 GBP2021-08-31
Equity
186,648 GBP2022-08-31
176,496 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,350 GBP2022-08-31
102,660 GBP2021-08-31
Motor vehicles
28,500 GBP2022-08-31
28,500 GBP2021-08-31
Computers
71,825 GBP2022-08-31
71,825 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
207,675 GBP2022-08-31
202,985 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,998 GBP2022-08-31
96,313 GBP2021-08-31
Motor vehicles
17,976 GBP2022-08-31
14,468 GBP2021-08-31
Computers
71,825 GBP2022-08-31
71,825 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,799 GBP2022-08-31
182,606 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,685 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
3,508 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
8,352 GBP2022-08-31
6,347 GBP2021-08-31
Motor vehicles
10,524 GBP2022-08-31
14,032 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,969 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,772 GBP2022-08-31
310,281 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
105,741 GBP2022-08-31
310,281 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
251,864 GBP2022-08-31
222,434 GBP2021-08-31
Amounts owed to group undertakings
Current
177,265 GBP2022-08-31
128,019 GBP2021-08-31
Other Taxation & Social Security Payable
Current
83,231 GBP2022-08-31
91,387 GBP2021-08-31
Other Creditors
Current
77,099 GBP2022-08-31
17,730 GBP2021-08-31
Non-current
211,470 GBP2022-08-31
136,777 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Class 2 ordinary share
50,000 shares2022-08-31