Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,437 GBP2023-08-31
20,583 GBP2022-08-31
Debtors
286,883 GBP2023-08-31
306,225 GBP2022-08-31
Cash at bank and in hand
31,457 GBP2023-08-31
49,190 GBP2022-08-31
Current Assets
318,340 GBP2023-08-31
355,415 GBP2022-08-31
Creditors
Current
234,825 GBP2023-08-31
261,664 GBP2022-08-31
Net Current Assets/Liabilities
83,515 GBP2023-08-31
93,751 GBP2022-08-31
Total Assets Less Current Liabilities
98,952 GBP2023-08-31
114,334 GBP2022-08-31
Creditors
Non-current
33,021 GBP2023-08-31
43,056 GBP2022-08-31
Net Assets/Liabilities
65,931 GBP2023-08-31
71,278 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
65,831 GBP2023-08-31
71,178 GBP2022-08-31
Equity
65,931 GBP2023-08-31
71,278 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,732 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,295 GBP2023-08-31
149 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,437 GBP2023-08-31
20,583 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
132,567 GBP2023-08-31
136,971 GBP2022-08-31
Other Debtors
Current
152 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
575 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
133,294 GBP2023-08-31
136,971 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,016 GBP2023-08-31
35,830 GBP2022-08-31
Corporation Tax Payable
Current
80,485 GBP2023-08-31
99,150 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,519 GBP2023-08-31
1,346 GBP2022-08-31
Accrued Liabilities
Current
112,249 GBP2023-08-31
125,338 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,021 GBP2023-08-31
43,056 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-08-31
Class 2 ordinary share
41 shares2023-08-31
Class 3 ordinary share
10 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
34,653 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-09-01 ~ 2023-08-31