Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,470 GBP2023-08-31
559 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
29,000 GBP2022-08-31
Debtors
703,592 GBP2023-08-31
729,979 GBP2022-08-31
Cash at bank and in hand
15,351 GBP2023-08-31
4,858 GBP2022-08-31
Current Assets
721,943 GBP2023-08-31
763,837 GBP2022-08-31
Creditors
Current
313,346 GBP2023-08-31
276,802 GBP2022-08-31
Net Current Assets/Liabilities
408,597 GBP2023-08-31
487,035 GBP2022-08-31
Total Assets Less Current Liabilities
414,067 GBP2023-08-31
487,594 GBP2022-08-31
Creditors
Non-current
-60,761 GBP2023-08-31
-105,391 GBP2022-08-31
Net Assets/Liabilities
351,939 GBP2023-08-31
382,097 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
351,929 GBP2023-08-31
382,087 GBP2022-08-31
Equity
351,939 GBP2023-08-31
382,097 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,294 GBP2023-08-31
5,640 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,824 GBP2023-08-31
5,081 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,470 GBP2023-08-31
559 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,509 GBP2023-08-31
217,291 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
529,882 GBP2023-08-31
506,882 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,201 GBP2023-08-31
5,806 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
703,592 GBP2023-08-31
729,979 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,137 GBP2023-08-31
14,889 GBP2022-08-31
Amounts owed to group undertakings
Current
76,358 GBP2023-08-31
51,576 GBP2022-08-31
Other Taxation & Social Security Payable
Current
97,293 GBP2023-08-31
79,471 GBP2022-08-31
Other Creditors
Current
120,558 GBP2023-08-31
130,866 GBP2022-08-31
Non-current
60,761 GBP2023-08-31
105,391 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-13,865 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,293 GBP2022-09-01 ~ 2023-08-31