Property, Plant & Equipment
1,624 GBP2023-08-31
2,437 GBP2022-08-31
Debtors
20,639 GBP2023-08-31
14,866 GBP2022-08-31
Cash at bank and in hand
29,812 GBP2023-08-31
26,789 GBP2022-08-31
Current Assets
50,451 GBP2023-08-31
41,655 GBP2022-08-31
Net Current Assets/Liabilities
22,084 GBP2023-08-31
27,967 GBP2022-08-31
Total Assets Less Current Liabilities
23,708 GBP2023-08-31
30,404 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,022 GBP2023-08-31
-14,195 GBP2022-08-31
Net Assets/Liabilities
11,686 GBP2023-08-31
16,209 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,815 GBP2023-08-31
14,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,191 GBP2023-08-31
12,378 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2023-08-31
2,437 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,639 GBP2023-08-31
14,866 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,330 GBP2023-08-31
2,330 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,188 GBP2023-08-31
-196 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,348 GBP2023-08-31
1,311 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
23,877 GBP2023-08-31
7,243 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
12,022 GBP2023-08-31
14,195 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31