Debtors
239,403 GBP2023-08-31
235,000 GBP2022-08-31
Cash at bank and in hand
1,536 GBP2023-08-31
2,656 GBP2022-08-31
Current Assets
240,939 GBP2023-08-31
237,656 GBP2022-08-31
Net Current Assets/Liabilities
-145,822 GBP2023-08-31
-128,225 GBP2022-08-31
Total Assets Less Current Liabilities
-145,822 GBP2023-08-31
-128,225 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,626 GBP2023-08-31
-27,433 GBP2022-08-31
Net Assets/Liabilities
-163,448 GBP2023-08-31
-155,658 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,691 GBP2023-08-31
8,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,691 GBP2023-08-31
8,691 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
235,000 GBP2023-08-31
235,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,403 GBP2023-08-31
Debtors
Amounts falling due within one year
239,403 GBP2023-08-31
235,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,657 GBP2023-08-31
10,649 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8 GBP2023-08-31
3,509 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,400 GBP2023-08-31
28,690 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
353,270 GBP2023-08-31
306,859 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,840 GBP2023-08-31
840 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,334 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-8,414 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,626 GBP2023-08-31
27,433 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31