Average Number of Employees
32022-09-01 ~ 2024-02-29
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,284 GBP2024-02-29
8,298 GBP2022-08-31
Fixed Assets
7,284 GBP2024-02-29
8,298 GBP2022-08-31
Total Inventories
2,100 GBP2022-08-31
Debtors
Current
165,284 GBP2024-02-29
143,060 GBP2022-08-31
Cash at bank and in hand
11,455 GBP2022-08-31
Current Assets
165,284 GBP2024-02-29
156,615 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-98,897 GBP2024-02-29
-103,188 GBP2022-08-31
Net Current Assets/Liabilities
66,387 GBP2024-02-29
53,427 GBP2022-08-31
Total Assets Less Current Liabilities
73,671 GBP2024-02-29
61,725 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,515 GBP2024-02-29
-28,296 GBP2022-08-31
Net Assets/Liabilities
54,772 GBP2024-02-29
33,429 GBP2022-08-31
Equity
Called up share capital
800 GBP2024-02-29
800 GBP2022-08-31
Retained earnings (accumulated losses)
53,972 GBP2024-02-29
32,629 GBP2022-08-31
Equity
54,772 GBP2024-02-29
33,429 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,091 GBP2024-02-29
10,442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,144 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,663 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,807 GBP2024-02-29
Property, Plant & Equipment
Office equipment
7,284 GBP2024-02-29
8,298 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
31,830 GBP2024-02-29
52,279 GBP2022-08-31
Other Debtors
Current
133,454 GBP2024-02-29
89,704 GBP2022-08-31
Prepayments/Accrued Income
Current
1,077 GBP2022-08-31
Bank Overdrafts
Current
13,174 GBP2024-02-29
Bank Borrowings
Current
10,063 GBP2024-02-29
9,791 GBP2022-08-31
Trade Creditors/Trade Payables
Current
645 GBP2024-02-29
6,040 GBP2022-08-31
Taxation/Social Security Payable
Current
26,560 GBP2024-02-29
19,782 GBP2022-08-31
Other Creditors
Current
166 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
48,455 GBP2024-02-29
67,409 GBP2022-08-31
Creditors
Current
98,897 GBP2024-02-29
103,188 GBP2022-08-31
Other Taxation & Social Security Payable
Current
382 GBP2024-02-29
1,487 GBP2022-08-31
Amount of value-added tax that is payable
Current
10,382 GBP2024-02-29
10,792 GBP2022-08-31
Bank Borrowings
Non-current
17,515 GBP2024-02-29
28,296 GBP2022-08-31
Creditors
Non-current
17,515 GBP2024-02-29
28,296 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,063 GBP2024-02-29
9,791 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,063 GBP2024-02-29
9,791 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
10,322 GBP2024-02-29
10,044 GBP2022-08-31
Non-current, Between two and five year
7,192 GBP2024-02-29
18,253 GBP2022-08-31
Total Borrowings
27,577 GBP2024-02-29
38,088 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-02-29
800 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2024-02-29