Property, Plant & Equipment
2,866 GBP2023-08-31
3,538 GBP2022-08-31
Debtors
16,842 GBP2023-08-31
26,678 GBP2022-08-31
Cash at bank and in hand
27,934 GBP2023-08-31
33,574 GBP2022-08-31
Current Assets
44,776 GBP2023-08-31
60,252 GBP2022-08-31
Net Current Assets/Liabilities
42,415 GBP2023-08-31
49,435 GBP2022-08-31
Total Assets Less Current Liabilities
45,281 GBP2023-08-31
52,973 GBP2022-08-31
Creditors
Amounts falling due after one year
-7,529 GBP2023-08-31
-7,759 GBP2022-08-31
Net Assets/Liabilities
37,752 GBP2023-08-31
45,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750 GBP2023-08-31
1,750 GBP2022-08-31
Furniture and fittings
3,253 GBP2023-08-31
3,253 GBP2022-08-31
Computers
3,080 GBP2023-08-31
3,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,083 GBP2023-08-31
8,083 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,137 GBP2023-08-31
1,750 GBP2022-08-31
Computers
3,080 GBP2023-08-31
2,795 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,217 GBP2023-08-31
4,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2022-09-01 ~ 2023-08-31
Computers
285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,750 GBP2023-08-31
1,750 GBP2022-08-31
Furniture and fittings
1,116 GBP2023-08-31
1,503 GBP2022-08-31
Computers
285 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,842 GBP2023-08-31
6,678 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,000 GBP2023-08-31
20,000 GBP2022-08-31
Debtors
Amounts falling due within one year
16,842 GBP2023-08-31
26,678 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,409 GBP2023-08-31
2,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
952 GBP2023-08-31
1,250 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
7,567 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
7,529 GBP2023-08-31
7,759 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31