Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,169 GBP2023-08-31
6,397 GBP2022-08-31
Total Inventories
4,652 GBP2023-08-31
4,280 GBP2022-08-31
Debtors
86,783 GBP2023-08-31
124,469 GBP2022-08-31
Cash at bank and in hand
56,709 GBP2023-08-31
40,948 GBP2022-08-31
Current Assets
148,144 GBP2023-08-31
169,697 GBP2022-08-31
Creditors
Current
122,874 GBP2023-08-31
128,803 GBP2022-08-31
Net Current Assets/Liabilities
25,270 GBP2023-08-31
40,894 GBP2022-08-31
Total Assets Less Current Liabilities
34,439 GBP2023-08-31
47,291 GBP2022-08-31
Net Assets/Liabilities
33,265 GBP2023-08-31
47,004 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
33,165 GBP2023-08-31
46,904 GBP2022-08-31
Equity
33,265 GBP2023-08-31
47,004 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,525 GBP2023-08-31
14,937 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,460 GBP2023-08-31
14,937 GBP2022-08-31
Computers
935 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,187 GBP2023-08-31
8,540 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,291 GBP2023-08-31
8,540 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,647 GBP2022-09-01 ~ 2023-08-31
Computers
104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,338 GBP2023-08-31
6,397 GBP2022-08-31
Computers
831 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
72,430 GBP2023-08-31
76,037 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,353 GBP2023-08-31
48,432 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
86,783 GBP2023-08-31
124,469 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,108 GBP2023-08-31
18,332 GBP2022-08-31
Amounts owed to group undertakings
Current
4,241 GBP2023-08-31
2,776 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,623 GBP2023-08-31
43,996 GBP2022-08-31
Other Creditors
Current
62,902 GBP2023-08-31
63,699 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-08-31
23,250 GBP2022-08-31
Between one and five year
16,000 GBP2023-08-31
All periods
66,000 GBP2023-08-31
23,250 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31