Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,102 GBP2023-08-31
7,974 GBP2022-08-31
Debtors
Current
2,512,627 GBP2023-08-31
2,077,238 GBP2022-08-31
Non-current
28,519 GBP2023-08-31
27,829 GBP2022-08-31
Cash at bank and in hand
2,192,050 GBP2023-08-31
2,385,567 GBP2022-08-31
Current Assets
4,733,196 GBP2023-08-31
4,490,634 GBP2022-08-31
Creditors
Current
4,420,817 GBP2023-08-31
3,971,271 GBP2022-08-31
Net Current Assets/Liabilities
312,379 GBP2023-08-31
519,363 GBP2022-08-31
Total Assets Less Current Liabilities
324,481 GBP2023-08-31
527,337 GBP2022-08-31
Net Assets/Liabilities
321,456 GBP2023-08-31
525,822 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
321,356 GBP2023-08-31
525,722 GBP2022-08-31
Equity
321,456 GBP2023-08-31
525,822 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,762 GBP2023-08-31
10,167 GBP2022-08-31
Furniture and fittings
7,509 GBP2023-08-31
4,146 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,271 GBP2023-08-31
14,313 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,022 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,022 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,808 GBP2023-08-31
3,527 GBP2022-08-31
Furniture and fittings
3,361 GBP2023-08-31
2,812 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,169 GBP2023-08-31
6,339 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,954 GBP2023-08-31
6,640 GBP2022-08-31
Furniture and fittings
4,148 GBP2023-08-31
1,334 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
40,335 GBP2023-08-31
29,550 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,338,830 GBP2023-08-31
1,894,233 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
9,392 GBP2023-08-31
9,392 GBP2022-08-31
Prepayments/Accrued Income
Current
124,070 GBP2023-08-31
144,063 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,512,627 GBP2023-08-31
2,077,238 GBP2022-08-31
Other Debtors
Non-current
28,519 GBP2023-08-31
27,829 GBP2022-08-31
Debtors
2,541,146 GBP2023-08-31
2,105,067 GBP2022-08-31
Trade Creditors/Trade Payables
Current
255,423 GBP2023-08-31
19,569 GBP2022-08-31
Amounts owed to group undertakings
Current
1,053 GBP2023-08-31
31,092 GBP2022-08-31
Corporation Tax Payable
Current
53,017 GBP2023-08-31
109,524 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,111,324 GBP2023-08-31
3,811,086 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,025 GBP2023-08-31
1,515 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
395,634 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-09-01 ~ 2023-08-31