Property, Plant & Equipment
1,529 GBP2023-08-31
2,155 GBP2022-08-31
Debtors
28,245 GBP2023-08-31
21,420 GBP2022-08-31
Cash at bank and in hand
65,254 GBP2023-08-31
32,932 GBP2022-08-31
Current Assets
93,499 GBP2023-08-31
54,352 GBP2022-08-31
Net Current Assets/Liabilities
8,235 GBP2023-08-31
-1,833 GBP2022-08-31
Total Assets Less Current Liabilities
9,764 GBP2023-08-31
322 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,470 GBP2023-08-31
-13,840 GBP2022-08-31
Net Assets/Liabilities
294 GBP2023-08-31
-13,518 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791 GBP2023-08-31
791 GBP2022-08-31
Computers
1,446 GBP2023-08-31
1,446 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,237 GBP2023-08-31
2,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2023-08-31
22 GBP2022-08-31
Computers
422 GBP2023-08-31
60 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708 GBP2023-08-31
82 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2022-09-01 ~ 2023-08-31
Computers
362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
505 GBP2023-08-31
769 GBP2022-08-31
Computers
1,024 GBP2023-08-31
1,386 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,270 GBP2023-08-31
21,420 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,975 GBP2023-08-31
Debtors
Amounts falling due within one year
28,245 GBP2023-08-31
21,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,370 GBP2023-08-31
4,371 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,252 GBP2023-08-31
5,210 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
830 GBP2023-08-31
949 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,888 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
66,924 GBP2023-08-31
45,655 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,470 GBP2023-08-31
13,840 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31