Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,977 GBP2023-08-31
8,401 GBP2022-08-31
Debtors
Current
400,622 GBP2023-08-31
312,949 GBP2022-08-31
Cash at bank and in hand
41,704 GBP2023-08-31
60,481 GBP2022-08-31
Current Assets
442,326 GBP2023-08-31
373,430 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-439,465 GBP2023-08-31
-337,909 GBP2022-08-31
Net Current Assets/Liabilities
2,861 GBP2023-08-31
35,521 GBP2022-08-31
Total Assets Less Current Liabilities
8,838 GBP2023-08-31
43,922 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
-11,465 GBP2023-08-31
13,158 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-11,467 GBP2023-08-31
13,156 GBP2022-08-31
Equity
-11,465 GBP2023-08-31
13,158 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
13,287 GBP2023-08-31
11,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,310 GBP2023-08-31
Property, Plant & Equipment
Other
5,977 GBP2023-08-31
8,401 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
251,563 GBP2023-08-31
274,164 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
110,185 GBP2023-08-31
Other Debtors
Current
38,874 GBP2023-08-31
13,785 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,012 GBP2023-08-31
67,563 GBP2022-08-31
Amounts owed to group undertakings
Current
389,150 GBP2023-08-31
253,387 GBP2022-08-31
Taxation/Social Security Payable
Current
19,284 GBP2023-08-31
1,940 GBP2022-08-31
Other Creditors
Current
2,269 GBP2023-08-31
2,269 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-08-31
2,750 GBP2022-08-31
Creditors
Current
439,465 GBP2023-08-31
337,909 GBP2022-08-31
Bank Borrowings
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
9,167 GBP2023-08-31
19,167 GBP2022-08-31
Total Borrowings
29,167 GBP2023-08-31
39,167 GBP2022-08-31
Net Deferred Tax Liability/Asset
-1,136 GBP2023-08-31
-1,597 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
461 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,136 GBP2023-08-31
1,597 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31