Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
825 GBP2023-08-31
860 GBP2022-08-31
Debtors
249,390 GBP2023-08-31
281,458 GBP2022-08-31
Cash at bank and in hand
122,636 GBP2023-08-31
210,083 GBP2022-08-31
Current Assets
372,026 GBP2023-08-31
491,541 GBP2022-08-31
Net Current Assets/Liabilities
138,292 GBP2023-08-31
200,627 GBP2022-08-31
Total Assets Less Current Liabilities
139,117 GBP2023-08-31
201,487 GBP2022-08-31
Creditors
Non-current
-36,516 GBP2023-08-31
-43,544 GBP2022-08-31
Net Assets/Liabilities
98,445 GBP2023-08-31
153,780 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-08-31
103 GBP2022-08-31
Retained earnings (accumulated losses)
98,342 GBP2023-08-31
153,677 GBP2022-08-31
Equity
98,445 GBP2023-08-31
153,780 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,283 GBP2023-08-31
24,183 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,458 GBP2023-08-31
23,323 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
825 GBP2023-08-31
860 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,673 GBP2023-08-31
276,262 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
201 GBP2023-08-31
1,680 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
245,874 GBP2023-08-31
277,942 GBP2022-08-31
Other Debtors
Amounts falling due after one year, Non-current
3,516 GBP2023-08-31
3,516 GBP2022-08-31
Trade Creditors/Trade Payables
Current
174,272 GBP2023-08-31
200,093 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,094 GBP2023-08-31
72,793 GBP2022-08-31
Other Creditors
Current
15,368 GBP2023-08-31
18,028 GBP2022-08-31
Non-current
36,516 GBP2023-08-31
43,544 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,090 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31
Class 3 ordinary share
1 shares2023-08-31
Class 4 ordinary share
1 shares2023-08-31