Property, Plant & Equipment
6,409 GBP2023-08-31
4,231 GBP2022-08-31
Debtors
Current
578,448 GBP2023-08-31
380,424 GBP2022-08-31
Cash at bank and in hand
308,078 GBP2023-08-31
153,976 GBP2022-08-31
Current Assets
886,526 GBP2023-08-31
534,400 GBP2022-08-31
Net Current Assets/Liabilities
504,438 GBP2023-08-31
166,035 GBP2022-08-31
Total Assets Less Current Liabilities
510,847 GBP2023-08-31
170,266 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,664 GBP2023-08-31
-25,336 GBP2022-08-31
Net Assets/Liabilities
492,831 GBP2023-08-31
144,930 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
492,731 GBP2023-08-31
144,830 GBP2022-08-31
Equity
492,831 GBP2023-08-31
144,930 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,229 GBP2023-08-31
11,639 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,229 GBP2023-08-31
11,639 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,820 GBP2023-08-31
7,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,820 GBP2023-08-31
7,408 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,409 GBP2023-08-31
4,231 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
565,508 GBP2023-08-31
374,949 GBP2022-08-31
Prepayments
Current
12,940 GBP2023-08-31
5,475 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,254 GBP2023-08-31
7,332 GBP2022-08-31
Non-current, Amounts falling due after one year
16,664 GBP2023-08-31
25,336 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
51 shares2023-08-31
51 shares2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
16,664 GBP2023-08-31
25,336 GBP2022-08-31
Current
9,254 GBP2023-08-31
7,332 GBP2022-08-31