Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
110,348 GBP2022-09-01 ~ 2023-08-31
180,931 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-15,454 GBP2022-09-01 ~ 2023-08-31
-14,004 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
94,894 GBP2022-09-01 ~ 2023-08-31
166,927 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-153,457 GBP2022-09-01 ~ 2023-08-31
-202,898 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-58,563 GBP2022-09-01 ~ 2023-08-31
-35,971 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-58,563 GBP2022-09-01 ~ 2023-08-31
-35,646 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-58,345 GBP2022-09-01 ~ 2023-08-31
-36,301 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-58,345 GBP2022-09-01 ~ 2023-08-31
-36,301 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,639 GBP2023-08-31
3,277 GBP2022-08-31
Debtors
64,653 GBP2023-08-31
73,453 GBP2022-08-31
Cash at bank and in hand
41,259 GBP2023-08-31
84,773 GBP2022-08-31
Current Assets
105,912 GBP2023-08-31
158,226 GBP2022-08-31
Net Current Assets/Liabilities
-219,439 GBP2023-08-31
-162,514 GBP2022-08-31
Total Assets Less Current Liabilities
-217,800 GBP2023-08-31
-159,237 GBP2022-08-31
Net Assets/Liabilities
-217,800 GBP2023-08-31
-159,455 GBP2022-08-31
Equity
Called up share capital
75,000 GBP2023-08-31
75,000 GBP2022-08-31
75,000 GBP2021-08-31
Retained earnings (accumulated losses)
-292,800 GBP2023-08-31
-234,455 GBP2022-08-31
-198,154 GBP2021-08-31
Equity
-217,800 GBP2023-08-31
-159,455 GBP2022-08-31
-123,154 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,345 GBP2022-09-01 ~ 2023-08-31
-36,301 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
64,798 GBP2022-09-01 ~ 2023-08-31
74,581 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
6,105 GBP2022-09-01 ~ 2023-08-31
6,033 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,770 GBP2022-09-01 ~ 2023-08-31
1,749 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
72,673 GBP2022-09-01 ~ 2023-08-31
82,363 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,638 GBP2022-09-01 ~ 2023-08-31
2,072 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-08-31
11,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-11,127 GBP2022-09-01 ~ 2023-08-31
-6,773 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
53,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,697 GBP2023-08-31
50,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,639 GBP2023-08-31
3,277 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,253 GBP2023-08-31
23,166 GBP2022-08-31
Prepayments/Accrued Income
Current
3,228 GBP2023-08-31
7,503 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
64,653 GBP2023-08-31
Amounts falling due within one year, Current
73,453 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,427 GBP2023-08-31
9,277 GBP2022-08-31
Amounts owed to group undertakings
Current
207,428 GBP2023-08-31
201,586 GBP2022-08-31
Other Creditors
Current
446 GBP2023-08-31
709 GBP2022-08-31
Accrued Liabilities
Current
60,930 GBP2023-08-31
71,795 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,456 GBP2023-08-31
2,456 GBP2022-08-31
Between one and five year
9,824 GBP2023-08-31
9,824 GBP2022-08-31
More than five year
2,456 GBP2022-08-31
All periods
12,280 GBP2023-08-31
14,736 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-08-31