Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,518 GBP2023-08-31
2,252 GBP2022-08-31
Debtors
154,093 GBP2023-08-31
205,148 GBP2022-08-31
Cash at bank and in hand
36,111 GBP2023-08-31
23,447 GBP2022-08-31
Current Assets
190,204 GBP2023-08-31
228,595 GBP2022-08-31
Creditors
Amounts falling due within one year
192,265 GBP2023-08-31
223,215 GBP2022-08-31
Net Current Assets/Liabilities
-2,061 GBP2023-08-31
5,380 GBP2022-08-31
Total Assets Less Current Liabilities
457 GBP2023-08-31
7,632 GBP2022-08-31
Net Assets/Liabilities
457 GBP2023-08-31
7,524 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
456 GBP2023-08-31
7,523 GBP2022-08-31
Equity
457 GBP2023-08-31
7,524 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,758 GBP2023-08-31
6,758 GBP2022-08-31
Furniture and fittings
3,372 GBP2023-08-31
2,300 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,130 GBP2023-08-31
9,058 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,758 GBP2023-08-31
6,758 GBP2022-08-31
Furniture and fittings
854 GBP2023-08-31
48 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,612 GBP2023-08-31
6,806 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,518 GBP2023-08-31
2,252 GBP2022-08-31
Trade Debtors/Trade Receivables
33,257 GBP2023-08-31
43,210 GBP2022-08-31
Other Debtors
120,836 GBP2023-08-31
161,938 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,144 GBP2023-08-31
50,806 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,212 GBP2023-08-31
10,853 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,909 GBP2023-08-31
161,556 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31