Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,449 GBP2023-08-31
2,016 GBP2022-08-31
Total Inventories
5,023 GBP2023-08-31
4,517 GBP2022-08-31
Debtors
89,001 GBP2023-08-31
115,339 GBP2022-08-31
Cash at bank and in hand
15,350 GBP2023-08-31
21,574 GBP2022-08-31
Current Assets
109,374 GBP2023-08-31
141,430 GBP2022-08-31
Creditors
Current
147,934 GBP2023-08-31
121,305 GBP2022-08-31
Net Current Assets/Liabilities
-38,560 GBP2023-08-31
20,125 GBP2022-08-31
Total Assets Less Current Liabilities
-35,111 GBP2023-08-31
22,141 GBP2022-08-31
Net Assets/Liabilities
-35,457 GBP2023-08-31
22,135 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-35,557 GBP2023-08-31
22,035 GBP2022-08-31
Equity
-35,457 GBP2023-08-31
22,135 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
5,157 GBP2023-08-31
2,950 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,708 GBP2023-08-31
934 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,449 GBP2023-08-31
2,016 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,081 GBP2023-08-31
8,897 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
72,288 GBP2023-08-31
81,303 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,632 GBP2023-08-31
25,139 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
89,001 GBP2023-08-31
115,339 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,342 GBP2023-08-31
14,003 GBP2022-08-31
Amounts owed to group undertakings
Current
58,905 GBP2023-08-31
51,348 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,211 GBP2023-08-31
33,731 GBP2022-08-31
Other Creditors
Current
53,476 GBP2023-08-31
22,223 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,845 GBP2023-08-31
102,896 GBP2022-08-31
Between one and five year
30,845 GBP2022-08-31
All periods
30,845 GBP2023-08-31
133,741 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31