Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
3,408 GBP2023-08-31
Property, Plant & Equipment
1,466 GBP2023-08-31
1,833 GBP2022-08-31
Fixed Assets
4,874 GBP2023-08-31
1,833 GBP2022-08-31
Total Inventories
2,425 GBP2023-08-31
2,873 GBP2022-08-31
Debtors
251,820 GBP2023-08-31
240,086 GBP2022-08-31
Cash at bank and in hand
13,615 GBP2023-08-31
20,703 GBP2022-08-31
Current Assets
267,860 GBP2023-08-31
263,662 GBP2022-08-31
Creditors
Current
152,428 GBP2023-08-31
167,055 GBP2022-08-31
Net Current Assets/Liabilities
115,432 GBP2023-08-31
96,607 GBP2022-08-31
Total Assets Less Current Liabilities
120,306 GBP2023-08-31
98,440 GBP2022-08-31
Net Assets/Liabilities
119,454 GBP2023-08-31
98,092 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
119,354 GBP2023-08-31
97,992 GBP2022-08-31
Equity
119,454 GBP2023-08-31
98,092 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
3,718 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
310 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
310 GBP2023-08-31
Intangible Assets
Development expenditure
3,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2023-08-31
96 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,466 GBP2023-08-31
1,833 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,583 GBP2023-08-31
1,956 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
228,803 GBP2023-08-31
232,725 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,434 GBP2023-08-31
5,405 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
251,820 GBP2023-08-31
240,086 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,712 GBP2023-08-31
-1,689 GBP2022-08-31
Amounts owed to group undertakings
Current
110,350 GBP2023-08-31
118,402 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,254 GBP2023-08-31
18,322 GBP2022-08-31
Other Creditors
Current
21,112 GBP2023-08-31
32,020 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-08-31
17,556 GBP2022-08-31
Between one and five year
160,000 GBP2023-08-31
More than five year
172,800 GBP2023-08-31
All periods
372,800 GBP2023-08-31
17,556 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31