Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,562 GBP2023-08-31
11,636 GBP2022-08-31
Debtors
3,747,511 GBP2023-08-31
4,085,954 GBP2022-08-31
Cash at bank and in hand
305,604 GBP2023-08-31
914,012 GBP2022-08-31
Current Assets
4,053,115 GBP2023-08-31
4,999,966 GBP2022-08-31
Net Current Assets/Liabilities
2,718,883 GBP2023-08-31
3,502,127 GBP2022-08-31
Total Assets Less Current Liabilities
2,729,445 GBP2023-08-31
3,513,763 GBP2022-08-31
Net Assets/Liabilities
2,726,804 GBP2023-08-31
3,510,854 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,726,803 GBP2023-08-31
3,510,853 GBP2022-08-31
Equity
2,726,804 GBP2023-08-31
3,510,854 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,640 GBP2023-08-31
21,420 GBP2022-08-31
Furniture and fittings
8,706 GBP2023-08-31
8,583 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,346 GBP2023-08-31
30,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,312 GBP2023-08-31
12,621 GBP2022-08-31
Furniture and fittings
6,472 GBP2023-08-31
5,746 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,784 GBP2023-08-31
18,367 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,691 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,328 GBP2023-08-31
8,799 GBP2022-08-31
Furniture and fittings
2,234 GBP2023-08-31
2,837 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,668 GBP2023-08-31
18,175 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
45,180 GBP2023-08-31
45,180 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,447,663 GBP2023-08-31
4,022,599 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,747,511 GBP2023-08-31
4,085,954 GBP2022-08-31
Trade Creditors/Trade Payables
Current
86,149 GBP2023-08-31
100,683 GBP2022-08-31
Amounts owed to group undertakings
Current
727,041 GBP2023-08-31
950,615 GBP2022-08-31
Other Taxation & Social Security Payable
Current
317,994 GBP2023-08-31
366,427 GBP2022-08-31
Other Creditors
Current
203,048 GBP2023-08-31
80,114 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31