Debtors
71,347 GBP2023-08-31
51,446 GBP2022-08-31
Cash at bank and in hand
9,499 GBP2023-08-31
723 GBP2022-08-31
Current Assets
80,846 GBP2023-08-31
52,169 GBP2022-08-31
Net Current Assets/Liabilities
45,489 GBP2023-08-31
28,426 GBP2022-08-31
Total Assets Less Current Liabilities
45,489 GBP2023-08-31
28,426 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,003 GBP2023-08-31
-29,003 GBP2022-08-31
Net Assets/Liabilities
26,486 GBP2023-08-31
-577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,668 GBP2023-08-31
5,668 GBP2022-08-31
Computers
150 GBP2023-08-31
150 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,818 GBP2023-08-31
5,818 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2023-08-31
5,668 GBP2022-08-31
Computers
150 GBP2023-08-31
150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,818 GBP2023-08-31
5,818 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,067 GBP2023-08-31
Other Debtors
Amounts falling due after one year
64,280 GBP2023-08-31
51,446 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,705 GBP2023-08-31
13,486 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,252 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,003 GBP2023-08-31
29,003 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-09-01 ~ 2023-08-31
10 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31