Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,704 GBP2023-08-31
31,849 GBP2022-08-31
Total Inventories
2,578 GBP2023-08-31
2,220 GBP2022-08-31
Debtors
84,460 GBP2023-08-31
49,083 GBP2022-08-31
Cash at bank and in hand
25,718 GBP2023-08-31
14,274 GBP2022-08-31
Current Assets
112,756 GBP2023-08-31
65,577 GBP2022-08-31
Creditors
Current
99,263 GBP2023-08-31
107,710 GBP2022-08-31
Net Current Assets/Liabilities
13,493 GBP2023-08-31
-42,133 GBP2022-08-31
Total Assets Less Current Liabilities
39,197 GBP2023-08-31
-10,284 GBP2022-08-31
Net Assets/Liabilities
32,771 GBP2023-08-31
-16,335 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
32,671 GBP2023-08-31
-16,435 GBP2022-08-31
Equity
32,771 GBP2023-08-31
-16,335 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,159 GBP2023-08-31
11,014 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
25,704 GBP2023-08-31
31,849 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
68,840 GBP2023-08-31
36,865 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,020 GBP2023-08-31
12,218 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
84,460 GBP2023-08-31
49,083 GBP2022-08-31
Trade Creditors/Trade Payables
Current
508 GBP2023-08-31
-2,430 GBP2022-08-31
Amounts owed to group undertakings
Current
11,466 GBP2023-08-31
39,488 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,176 GBP2023-08-31
28,776 GBP2022-08-31
Other Creditors
Current
38,113 GBP2023-08-31
41,876 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-08-31
40,000 GBP2022-08-31
Between one and five year
87,750 GBP2023-08-31
145,200 GBP2022-08-31
All periods
132,750 GBP2023-08-31
185,200 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31