Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
105,379 GBP2023-08-31
114,760 GBP2022-08-31
Total Inventories
3,122 GBP2023-08-31
3,586 GBP2022-08-31
Debtors
96,910 GBP2023-08-31
86,640 GBP2022-08-31
Cash at bank and in hand
21,026 GBP2023-08-31
17,781 GBP2022-08-31
Current Assets
121,058 GBP2023-08-31
108,007 GBP2022-08-31
Creditors
Current
461,480 GBP2023-08-31
372,389 GBP2022-08-31
Net Current Assets/Liabilities
-340,422 GBP2023-08-31
-264,382 GBP2022-08-31
Total Assets Less Current Liabilities
-235,043 GBP2023-08-31
-149,622 GBP2022-08-31
Net Assets/Liabilities
-247,712 GBP2023-08-31
-163,349 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-247,812 GBP2023-08-31
-163,449 GBP2022-08-31
Equity
-247,712 GBP2023-08-31
-163,349 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,187 GBP2023-08-31
197,880 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,808 GBP2023-08-31
83,120 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
105,379 GBP2023-08-31
114,760 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
47,252 GBP2023-08-31
40,066 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
48,353 GBP2023-08-31
43,378 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
96,910 GBP2023-08-31
86,640 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-9,066 GBP2023-08-31
12,854 GBP2022-08-31
Amounts owed to group undertakings
Current
205,620 GBP2023-08-31
129,087 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,085 GBP2023-08-31
35,416 GBP2022-08-31
Other Creditors
Current
153,248 GBP2023-08-31
129,483 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-08-31
77,771 GBP2022-08-31
Between one and five year
24,000 GBP2023-08-31
99,000 GBP2022-08-31
All periods
99,000 GBP2023-08-31
176,771 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31