Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
42,190 GBP2023-08-31
43,118 GBP2022-08-31
Fixed Assets
42,190 GBP2023-08-31
43,118 GBP2022-08-31
Total Inventories
2,460 GBP2023-08-31
2,460 GBP2022-08-31
Debtors
332,338 GBP2023-08-31
296,828 GBP2022-08-31
Cash at bank and in hand
24,822 GBP2023-08-31
4,463 GBP2022-08-31
Current Assets
359,620 GBP2023-08-31
303,751 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-920,870 GBP2023-08-31
-860,545 GBP2022-08-31
Net Current Assets/Liabilities
-561,250 GBP2023-08-31
-556,794 GBP2022-08-31
Total Assets Less Current Liabilities
-519,060 GBP2023-08-31
-513,676 GBP2022-08-31
Net Assets/Liabilities
-519,060 GBP2023-08-31
-513,676 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-519,062 GBP2023-08-31
-513,678 GBP2022-08-31
Equity
-519,060 GBP2023-08-31
-513,676 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,996 GBP2023-08-31
21,996 GBP2022-08-31
Furniture and fittings
98,027 GBP2023-08-31
97,113 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,150 GBP2023-08-31
156,236 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,877 GBP2022-08-31
Furniture and fittings
89,054 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,117 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
224 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
1,618 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,101 GBP2023-08-31
Furniture and fittings
90,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,959 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
895 GBP2023-08-31
1,118 GBP2022-08-31
Furniture and fittings
7,355 GBP2023-08-31
8,059 GBP2022-08-31
Other Debtors
Non-current
13,700 GBP2023-08-31
13,700 GBP2022-08-31
Debtors
Non-current
13,700 GBP2023-08-31
13,700 GBP2022-08-31
Other Debtors
Current
307,200 GBP2023-08-31
270,180 GBP2022-08-31
Prepayments/Accrued Income
Current
11,438 GBP2023-08-31
12,948 GBP2022-08-31
Debtors
Current
332,338 GBP2023-08-31
296,828 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,606 GBP2023-08-31
13,937 GBP2022-08-31
Taxation/Social Security Payable
Current
25,188 GBP2023-08-31
22,912 GBP2022-08-31
Other Creditors
Current
887,434 GBP2023-08-31
823,617 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,642 GBP2023-08-31
79 GBP2022-08-31
Creditors
Current
920,870 GBP2023-08-31
860,545 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31