Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,610 GBP2023-08-31
Total Inventories
7,361 GBP2023-08-31
5,932 GBP2022-08-31
Debtors
351,791 GBP2023-08-31
214,966 GBP2022-08-31
Cash at bank and in hand
13,798 GBP2023-08-31
33,173 GBP2022-08-31
Current Assets
372,950 GBP2023-08-31
254,071 GBP2022-08-31
Creditors
Current
236,876 GBP2023-08-31
190,911 GBP2022-08-31
Net Current Assets/Liabilities
136,074 GBP2023-08-31
63,160 GBP2022-08-31
Total Assets Less Current Liabilities
140,684 GBP2023-08-31
63,160 GBP2022-08-31
Net Assets/Liabilities
140,080 GBP2023-08-31
63,160 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
139,980 GBP2023-08-31
63,060 GBP2022-08-31
Equity
140,080 GBP2023-08-31
63,160 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,293 GBP2023-08-31
Computers
2,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2022-09-01 ~ 2023-08-31
Computers
167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191 GBP2023-08-31
Computers
167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,102 GBP2023-08-31
Computers
2,508 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
298,392 GBP2023-08-31
194,592 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
53,399 GBP2023-08-31
20,374 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
351,791 GBP2023-08-31
214,966 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,588 GBP2023-08-31
16,046 GBP2022-08-31
Amounts owed to group undertakings
Current
88,821 GBP2023-08-31
75,302 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,250 GBP2023-08-31
55,216 GBP2022-08-31
Other Creditors
Current
36,217 GBP2023-08-31
44,347 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,500 GBP2023-08-31
88,991 GBP2022-08-31
Between one and five year
137,535 GBP2023-08-31
224,035 GBP2022-08-31
All periods
224,035 GBP2023-08-31
313,026 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31