Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
307 GBP2023-08-31
752 GBP2022-08-31
Total Inventories
35,000 GBP2023-08-31
28,000 GBP2022-08-31
Debtors
333,364 GBP2023-08-31
389,307 GBP2022-08-31
Cash at bank and in hand
20,108 GBP2023-08-31
10,249 GBP2022-08-31
Current Assets
388,472 GBP2023-08-31
427,556 GBP2022-08-31
Creditors
Current
328,183 GBP2023-08-31
321,585 GBP2022-08-31
Net Current Assets/Liabilities
60,289 GBP2023-08-31
105,971 GBP2022-08-31
Total Assets Less Current Liabilities
60,596 GBP2023-08-31
106,723 GBP2022-08-31
Creditors
Non-current
-20,484 GBP2023-08-31
-30,264 GBP2022-08-31
Net Assets/Liabilities
40,035 GBP2023-08-31
76,316 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
40,034 GBP2023-08-31
76,315 GBP2022-08-31
Equity
40,035 GBP2023-08-31
76,316 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,508 GBP2023-08-31
14,063 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
307 GBP2023-08-31
752 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,851 GBP2023-08-31
153,602 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
191,742 GBP2023-08-31
224,413 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,771 GBP2023-08-31
11,292 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
333,364 GBP2023-08-31
389,307 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,448 GBP2023-08-31
9,448 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,809 GBP2023-08-31
67,572 GBP2022-08-31
Amounts owed to group undertakings
Current
211,331 GBP2023-08-31
146,904 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,540 GBP2023-08-31
50,982 GBP2022-08-31
Other Creditors
Current
12,055 GBP2023-08-31
46,679 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,484 GBP2023-08-31
30,264 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-36,281 GBP2022-09-01 ~ 2023-08-31