Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,362 GBP2023-08-31
9,817 GBP2022-08-31
Total Inventories
21,768 GBP2023-08-31
18,056 GBP2022-08-31
Debtors
89,743 GBP2023-08-31
80,646 GBP2022-08-31
Cash at bank and in hand
16,208 GBP2023-08-31
23,213 GBP2022-08-31
Current Assets
127,719 GBP2023-08-31
121,915 GBP2022-08-31
Creditors
Current
110,639 GBP2023-08-31
97,186 GBP2022-08-31
Net Current Assets/Liabilities
17,080 GBP2023-08-31
24,729 GBP2022-08-31
Total Assets Less Current Liabilities
24,442 GBP2023-08-31
34,546 GBP2022-08-31
Creditors
Non-current
-22,500 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
543 GBP2023-08-31
357 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
443 GBP2023-08-31
257 GBP2022-08-31
Equity
543 GBP2023-08-31
357 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,526 GBP2023-08-31
36,071 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,362 GBP2023-08-31
9,817 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,573 GBP2023-08-31
4,371 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
88,170 GBP2023-08-31
76,275 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
89,743 GBP2023-08-31
80,646 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,228 GBP2023-08-31
11,988 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,861 GBP2023-08-31
34,737 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,822 GBP2023-08-31
26,296 GBP2022-08-31
Other Creditors
Current
29,728 GBP2023-08-31
24,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,872 GBP2023-08-31
1,872 GBP2022-08-31
Between one and five year
1,404 GBP2023-08-31
3,276 GBP2022-08-31
All periods
3,276 GBP2023-08-31
5,148 GBP2022-08-31
Bank Borrowings
Secured
32,500 GBP2023-08-31
44,488 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31