Par Value of Share
Class 1 ordinary share
1002022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,091 GBP2023-08-31
7,847 GBP2022-08-31
Debtors
178,445 GBP2023-08-31
137,848 GBP2022-08-31
Cash at bank and in hand
6,538 GBP2023-08-31
13,533 GBP2022-08-31
Current Assets
184,983 GBP2023-08-31
151,381 GBP2022-08-31
Creditors
Current
89,128 GBP2023-08-31
73,802 GBP2022-08-31
Net Current Assets/Liabilities
95,855 GBP2023-08-31
77,579 GBP2022-08-31
Total Assets Less Current Liabilities
102,946 GBP2023-08-31
85,426 GBP2022-08-31
Creditors
Non-current
32,871 GBP2023-08-31
38,426 GBP2022-08-31
Net Assets/Liabilities
70,075 GBP2023-08-31
47,000 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
69,975 GBP2023-08-31
46,900 GBP2022-08-31
Equity
70,075 GBP2023-08-31
47,000 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,975 GBP2023-08-31
22,793 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,884 GBP2023-08-31
14,946 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,091 GBP2023-08-31
7,847 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,078 GBP2023-08-31
12,950 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
153,367 GBP2023-08-31
124,898 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
178,445 GBP2023-08-31
137,848 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52 GBP2023-08-31
253 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,696 GBP2023-08-31
25,917 GBP2022-08-31
Other Creditors
Current
55,824 GBP2023-08-31
42,076 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,871 GBP2023-08-31
38,426 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
98,475 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2022-09-01 ~ 2023-08-31