Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,099 GBP2023-08-31
2,133 GBP2022-08-31
Fixed Assets
1,099 GBP2023-08-31
2,133 GBP2022-08-31
Debtors
Current
53,078 GBP2023-08-31
55,991 GBP2022-08-31
Cash at bank and in hand
82,063 GBP2023-08-31
68,786 GBP2022-08-31
Current Assets
135,141 GBP2023-08-31
124,777 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-85,657 GBP2023-08-31
-101,917 GBP2022-08-31
Net Current Assets/Liabilities
49,484 GBP2023-08-31
22,860 GBP2022-08-31
Total Assets Less Current Liabilities
50,583 GBP2023-08-31
24,993 GBP2022-08-31
Net Assets/Liabilities
50,583 GBP2023-08-31
24,993 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
50,582 GBP2023-08-31
24,992 GBP2022-08-31
Equity
50,583 GBP2023-08-31
24,993 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502022-09-01 ~ 2023-08-31
Office equipment
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,609 GBP2023-08-31
1,609 GBP2022-08-31
Office equipment
3,044 GBP2023-08-31
3,044 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,653 GBP2023-08-31
4,653 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
644 GBP2022-08-31
Office equipment
1,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,520 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
161 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
873 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
805 GBP2023-08-31
Office equipment
2,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,554 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
804 GBP2023-08-31
965 GBP2022-08-31
Office equipment
295 GBP2023-08-31
1,168 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
47,144 GBP2023-08-31
46,569 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,601 GBP2023-08-31
7,245 GBP2022-08-31
Prepayments/Accrued Income
Current
959 GBP2023-08-31
374 GBP2022-08-31
Trade Creditors/Trade Payables
Current
334 GBP2023-08-31
1,655 GBP2022-08-31
Amounts owed to group undertakings
Current
64,964 GBP2023-08-31
80,480 GBP2022-08-31
Taxation/Social Security Payable
Current
13,329 GBP2023-08-31
7,743 GBP2022-08-31
Other Creditors
Current
1,223 GBP2023-08-31
5,055 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,807 GBP2023-08-31
6,984 GBP2022-08-31
Creditors
Current
85,657 GBP2023-08-31
101,917 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31