Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
212 GBP2023-08-31
662 GBP2022-08-31
Fixed Assets
212 GBP2023-08-31
662 GBP2022-08-31
Debtors
660,175 GBP2023-08-31
624,918 GBP2022-08-31
Cash at bank and in hand
59,520 GBP2023-08-31
44,568 GBP2022-08-31
Current Assets
728,518 GBP2023-08-31
676,293 GBP2022-08-31
Creditors
Current
142,492 GBP2023-08-31
96,387 GBP2022-08-31
Net Current Assets/Liabilities
586,026 GBP2023-08-31
579,906 GBP2022-08-31
Total Assets Less Current Liabilities
586,238 GBP2023-08-31
580,568 GBP2022-08-31
Net Assets/Liabilities
528,181 GBP2023-08-31
579,455 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
528,081 GBP2023-08-31
579,355 GBP2022-08-31
Equity
528,181 GBP2023-08-31
579,455 GBP2022-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
59,204 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,586 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,374 GBP2023-08-31
21,924 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
212 GBP2023-08-31
662 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,977 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
660,175 GBP2023-08-31
610,941 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
660,175 GBP2023-08-31
624,918 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,956 GBP2023-08-31
39,079 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,159 GBP2023-08-31
40,754 GBP2022-08-31
Other Creditors
Current
79,377 GBP2023-08-31
16,554 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
56,944 GBP2023-08-31
Other Creditors
Non-current
698 GBP2023-08-31
698 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31