Property, Plant & Equipment
146,592 GBP2023-08-31
21,559 GBP2022-08-31
Fixed Assets
146,592 GBP2023-08-31
21,559 GBP2022-08-31
Debtors
736,554 GBP2023-08-31
604,850 GBP2022-08-31
Cash at bank and in hand
118,720 GBP2023-08-31
304,542 GBP2022-08-31
Current Assets
855,274 GBP2023-08-31
909,392 GBP2022-08-31
Net Current Assets/Liabilities
286,907 GBP2023-08-31
431,359 GBP2022-08-31
Total Assets Less Current Liabilities
433,499 GBP2023-08-31
452,918 GBP2022-08-31
Net Assets/Liabilities
-2,012,524 GBP2023-08-31
-1,904,595 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
249,450 GBP2023-08-31
249,450 GBP2022-08-31
Retained earnings (accumulated losses)
-2,262,974 GBP2023-08-31
-2,155,045 GBP2022-08-31
Equity
-2,012,524 GBP2023-08-31
-1,904,595 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
281,666 GBP2023-08-31
270,241 GBP2022-08-31
Property, Plant & Equipment - Disposals
-152,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,074 GBP2023-08-31
248,682 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,634 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500,483 GBP2023-08-31
425,279 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
86,115 GBP2023-08-31
28,880 GBP2022-08-31
Other Debtors
Amounts falling due within one year
735 GBP2022-08-31
Debtors
Amounts falling due within one year
593,798 GBP2023-08-31
462,094 GBP2022-08-31
Other Debtors
Amounts falling due after one year
142,756 GBP2023-08-31
142,756 GBP2022-08-31
Debtors
Amounts falling due after one year
142,756 GBP2023-08-31
142,756 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,488 GBP2023-08-31
327,449 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,400 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,316 GBP2023-08-31
39,978 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,607 GBP2023-08-31
12,021 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-3,235 GBP2023-08-31
-1 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,687 GBP2023-08-31
2,935 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,869 GBP2023-08-31
95,651 GBP2022-08-31
Other Creditors
Amounts falling due after one year
2,310,970 GBP2023-08-31
2,313,802 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,361 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-09-01 ~ 2023-08-31