Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
46,969 GBP2023-08-31
50,008 GBP2022-08-31
Total Inventories
2,505 GBP2023-08-31
2,441 GBP2022-08-31
Debtors
33,358 GBP2023-08-31
25,180 GBP2022-08-31
Cash at bank and in hand
9,357 GBP2023-08-31
14,817 GBP2022-08-31
Current Assets
45,220 GBP2023-08-31
42,438 GBP2022-08-31
Creditors
Current
287,634 GBP2023-08-31
209,288 GBP2022-08-31
Net Current Assets/Liabilities
-242,414 GBP2023-08-31
-166,850 GBP2022-08-31
Total Assets Less Current Liabilities
-195,445 GBP2023-08-31
-116,842 GBP2022-08-31
Net Assets/Liabilities
-207,187 GBP2023-08-31
-126,344 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-207,287 GBP2023-08-31
-126,444 GBP2022-08-31
Equity
-207,187 GBP2023-08-31
-126,344 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810 GBP2023-08-31
810 GBP2022-08-31
Furniture and fittings
62,614 GBP2023-08-31
60,406 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,424 GBP2023-08-31
61,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309 GBP2023-08-31
184 GBP2022-08-31
Furniture and fittings
16,146 GBP2023-08-31
11,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,455 GBP2023-08-31
11,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,247 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
501 GBP2023-08-31
626 GBP2022-08-31
Furniture and fittings
46,468 GBP2023-08-31
49,382 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,052 GBP2023-08-31
1,000 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,961 GBP2023-08-31
2,167 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
28,345 GBP2023-08-31
22,013 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
33,358 GBP2023-08-31
25,180 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,974 GBP2023-08-31
15,066 GBP2022-08-31
Amounts owed to group undertakings
Current
208,513 GBP2023-08-31
153,185 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,019 GBP2023-08-31
17,426 GBP2022-08-31
Other Creditors
Current
18,128 GBP2023-08-31
23,611 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31