Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,969 GBP2023-08-31
13,202 GBP2022-08-31
Total Inventories
3,268 GBP2023-08-31
2,717 GBP2022-08-31
Debtors
19,269 GBP2023-08-31
192,401 GBP2022-08-31
Cash at bank and in hand
15,801 GBP2023-08-31
24,833 GBP2022-08-31
Current Assets
38,338 GBP2023-08-31
219,951 GBP2022-08-31
Creditors
Current
103,530 GBP2023-08-31
165,543 GBP2022-08-31
Net Current Assets/Liabilities
-65,192 GBP2023-08-31
54,408 GBP2022-08-31
Total Assets Less Current Liabilities
-51,223 GBP2023-08-31
67,610 GBP2022-08-31
Creditors
Non-current
-20,833 GBP2023-08-31
-30,833 GBP2022-08-31
Net Assets/Liabilities
-73,415 GBP2023-08-31
36,143 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-73,515 GBP2023-08-31
36,043 GBP2022-08-31
Equity
-73,415 GBP2023-08-31
36,143 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,616 GBP2023-08-31
24,089 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,665 GBP2023-08-31
24,089 GBP2022-08-31
Computers
1,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,696 GBP2023-08-31
10,887 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,696 GBP2023-08-31
10,887 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,920 GBP2023-08-31
13,202 GBP2022-08-31
Computers
1,049 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
900 GBP2023-08-31
182,609 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
18,369 GBP2023-08-31
9,792 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
19,269 GBP2023-08-31
192,401 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-590 GBP2023-08-31
-1,712 GBP2022-08-31
Amounts owed to group undertakings
Current
25,186 GBP2023-08-31
71,922 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,115 GBP2023-08-31
44,568 GBP2022-08-31
Other Creditors
Current
39,819 GBP2023-08-31
40,765 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,250 GBP2023-08-31
39,000 GBP2022-08-31
Between one and five year
29,250 GBP2022-08-31
All periods
29,250 GBP2023-08-31
68,250 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31