Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
32,360 GBP2023-08-31
39,643 GBP2022-08-31
Debtors
1,349,712 GBP2023-08-31
1,313,503 GBP2022-08-31
Cash at bank and in hand
484,340 GBP2023-08-31
675,505 GBP2022-08-31
Current Assets
1,834,052 GBP2023-08-31
1,989,008 GBP2022-08-31
Creditors
Current
638,259 GBP2023-08-31
746,602 GBP2022-08-31
Net Current Assets/Liabilities
1,195,793 GBP2023-08-31
1,242,406 GBP2022-08-31
Total Assets Less Current Liabilities
1,228,153 GBP2023-08-31
1,282,049 GBP2022-08-31
Creditors
Non-current
-75,058 GBP2023-08-31
-129,630 GBP2022-08-31
Net Assets/Liabilities
1,145,555 GBP2023-08-31
1,143,179 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Share premium
33,600 GBP2023-08-31
33,600 GBP2022-08-31
Retained earnings (accumulated losses)
1,081,955 GBP2023-08-31
1,079,579 GBP2022-08-31
Equity
1,145,555 GBP2023-08-31
1,143,179 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,388 GBP2023-08-31
65,702 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,028 GBP2023-08-31
26,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
32,360 GBP2023-08-31
39,643 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
671,175 GBP2023-08-31
687,880 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
617,725 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,857 GBP2023-08-31
24,744 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,349,712 GBP2023-08-31
722,798 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
590,705 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-08-31
55,556 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,969 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,744 GBP2023-08-31
37,532 GBP2022-08-31
Other Taxation & Social Security Payable
Current
374,659 GBP2023-08-31
407,906 GBP2022-08-31
Other Creditors
Current
187,300 GBP2023-08-31
240,639 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
75,058 GBP2023-08-31
129,630 GBP2022-08-31
Bank Borrowings
Secured
130,614 GBP2023-08-31
185,186 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,540 GBP2023-08-31
9,240 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-08-31