Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,694 GBP2023-08-31
12,925 GBP2022-08-31
Debtors
Current
120,325 GBP2023-08-31
98,577 GBP2022-08-31
Cash at bank and in hand
91,364 GBP2023-08-31
75,613 GBP2022-08-31
Current Assets
211,689 GBP2023-08-31
174,190 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-178,687 GBP2023-08-31
-205,457 GBP2022-08-31
Net Current Assets/Liabilities
33,002 GBP2023-08-31
-31,267 GBP2022-08-31
Total Assets Less Current Liabilities
42,696 GBP2023-08-31
-18,342 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-39,879 GBP2023-08-31
-62,419 GBP2022-08-31
Net Assets/Liabilities
2,817 GBP2023-08-31
-80,761 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,717 GBP2023-08-31
-80,861 GBP2022-08-31
Equity
2,817 GBP2023-08-31
-80,761 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Wages/Salaries
21,722 GBP2022-09-01 ~ 2023-08-31
76,535 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,228 GBP2022-09-01 ~ 2023-08-31
6,725 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
22,950 GBP2022-09-01 ~ 2023-08-31
83,260 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,899 GBP2023-08-31
31,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,974 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,205 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
9,694 GBP2023-08-31
12,925 GBP2022-08-31
Other Debtors
Current
97,741 GBP2023-08-31
71,553 GBP2022-08-31
Prepayments/Accrued Income
Current
22,584 GBP2023-08-31
27,024 GBP2022-08-31
Bank Borrowings
Current
21,537 GBP2023-08-31
19,354 GBP2022-08-31
Corporation Tax Payable
Current
7,148 GBP2023-08-31
22,967 GBP2022-08-31
Other Creditors
Current
47,424 GBP2023-08-31
62,002 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
102,578 GBP2023-08-31
101,134 GBP2022-08-31
Creditors
Current
178,687 GBP2023-08-31
205,457 GBP2022-08-31
Bank Borrowings
Non-current
39,879 GBP2023-08-31
62,419 GBP2022-08-31
Current, Amounts falling due within one year
21,537 GBP2023-08-31
19,354 GBP2022-08-31
Non-current, Between two and five year
39,879 GBP2023-08-31
62,419 GBP2022-08-31
Total Borrowings
61,416 GBP2023-08-31
81,773 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31