Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment
410 GBP2023-08-31
208 GBP2022-08-31
Fixed Assets
410 GBP2023-08-31
208 GBP2022-08-31
Total Inventories
61,245 GBP2023-08-31
51,112 GBP2022-08-31
Debtors
Current
262,016 GBP2023-08-31
205,740 GBP2022-08-31
Cash at bank and in hand
121,778 GBP2023-08-31
233,319 GBP2022-08-31
Current Assets
445,039 GBP2023-08-31
490,171 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-341,590 GBP2023-08-31
-224,353 GBP2022-08-31
Net Current Assets/Liabilities
103,449 GBP2023-08-31
265,818 GBP2022-08-31
Total Assets Less Current Liabilities
103,859 GBP2023-08-31
266,026 GBP2022-08-31
Net Assets/Liabilities
103,859 GBP2023-08-31
266,026 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
103,857 GBP2023-08-31
266,024 GBP2022-08-31
Equity
103,859 GBP2023-08-31
266,026 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
106,489 GBP2023-08-31
106,489 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,489 GBP2023-08-31
106,489 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,395 GBP2023-08-31
14,395 GBP2022-08-31
Office equipment
1,341 GBP2023-08-31
946 GBP2022-08-31
Other
142,896 GBP2023-08-31
142,896 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
158,632 GBP2023-08-31
158,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,283 GBP2022-08-31
Office equipment
851 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,029 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
153 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,323 GBP2023-08-31
Office equipment
1,004 GBP2023-08-31
Other
142,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,222 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2023-08-31
112 GBP2022-08-31
Office equipment
337 GBP2023-08-31
95 GBP2022-08-31
Other
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
149,869 GBP2023-08-31
170,846 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2023-08-31
Other Debtors
Current
34,355 GBP2023-08-31
29,425 GBP2022-08-31
Prepayments/Accrued Income
Current
7,792 GBP2023-08-31
5,442 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
27 GBP2022-08-31
Trade Creditors/Trade Payables
Current
139,115 GBP2023-08-31
150,458 GBP2022-08-31
Taxation/Social Security Payable
Current
56,546 GBP2023-08-31
61,715 GBP2022-08-31
Other Creditors
Current
770 GBP2023-08-31
655 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
145,159 GBP2023-08-31
11,525 GBP2022-08-31
Creditors
Current
341,590 GBP2023-08-31
224,353 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31