Average Number of Employees
132022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
45,520 GBP2023-08-31
46,259 GBP2022-08-31
Fixed Assets
45,520 GBP2023-08-31
46,259 GBP2022-08-31
Debtors
Current
874,066 GBP2023-08-31
703,094 GBP2022-08-31
Cash at bank and in hand
165,755 GBP2023-08-31
266,326 GBP2022-08-31
Current Assets
1,039,821 GBP2023-08-31
969,420 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-426,271 GBP2023-08-31
-407,052 GBP2022-08-31
Net Current Assets/Liabilities
613,550 GBP2023-08-31
562,368 GBP2022-08-31
Total Assets Less Current Liabilities
659,070 GBP2023-08-31
608,627 GBP2022-08-31
Net Assets/Liabilities
650,540 GBP2023-08-31
599,983 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Share premium
9,500 GBP2023-08-31
9,500 GBP2022-08-31
Other miscellaneous reserve
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Retained earnings (accumulated losses)
618,540 GBP2023-08-31
567,983 GBP2022-08-31
Equity
650,540 GBP2023-08-31
599,983 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
120,273 GBP2023-08-31
111,781 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
65,522 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
74,753 GBP2023-08-31
Property, Plant & Equipment
Office equipment
45,520 GBP2023-08-31
46,259 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
227,017 GBP2023-08-31
255,610 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
593,569 GBP2023-08-31
360,867 GBP2022-08-31
Other Debtors
Current
7 GBP2023-08-31
Prepayments/Accrued Income
Current
9,880 GBP2023-08-31
6,444 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,334 GBP2023-08-31
5,680 GBP2022-08-31
Amounts owed to group undertakings
Current
299,100 GBP2023-08-31
272,247 GBP2022-08-31
Taxation/Social Security Payable
Current
50,600 GBP2023-08-31
42,361 GBP2022-08-31
Other Creditors
Current
7,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
68,237 GBP2023-08-31
86,764 GBP2022-08-31
Creditors
Current
426,271 GBP2023-08-31
407,052 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31