Cash and Cash Equivalents
2,641,066 GBP2023-08-31
384,941 GBP2022-08-31
7,645 GBP2021-08-31
Fixed Assets - Investments
1,500,001 GBP2023-08-31
1,500,001 GBP2022-08-31
Debtors
2,817,786 GBP2023-08-31
4,037,254 GBP2022-08-31
Cash at bank and in hand
379,788 GBP2023-08-31
100,543 GBP2022-08-31
Current Assets
4,496,028 GBP2023-08-31
5,436,251 GBP2022-08-31
Net Current Assets/Liabilities
4,456,791 GBP2023-08-31
4,500,474 GBP2022-08-31
Net Assets/Liabilities
5,956,792 GBP2023-08-31
6,000,475 GBP2022-08-31
Equity
Called up share capital
80,000 GBP2023-08-31
80,000 GBP2022-08-31
80,000 GBP2021-08-31
Capital redemption reserve
20,000 GBP2023-08-31
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Retained earnings (accumulated losses)
5,856,792 GBP2023-08-31
5,900,475 GBP2022-08-31
6,628,332 GBP2021-08-31
Equity
5,956,792 GBP2023-08-31
6,000,475 GBP2022-08-31
6,103,054 GBP2021-08-31
Profit/Loss
-43,683 GBP2022-09-01 ~ 2023-08-31
-727,857 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
882 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
882 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
253,691 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,263 GBP2022-08-31
Plant and equipment
1,962 GBP2022-08-31
Motor vehicles
17,377 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
49,602 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,263 GBP2022-08-31
Plant and equipment
1,962 GBP2022-08-31
Motor vehicles
17,377 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,602 GBP2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
Plant and equipment
0 GBP2023-08-31
Motor vehicles
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2023-08-31
Investments in Subsidiaries
1,500,001 GBP2023-08-31
1,500,001 GBP2022-08-31
Trade Debtors/Trade Receivables
2,251 GBP2023-08-31
3,288 GBP2022-08-31
Amount of corporation tax that is recoverable
213,702 GBP2023-08-31
209,121 GBP2022-08-31
Other Debtors
Current
656,747 GBP2023-08-31
642,845 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
4,581 GBP2023-08-31
57,038 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
395,000 GBP2022-08-31
Creditors
Current
39,237 GBP2023-08-31
935,777 GBP2022-08-31
Bank Borrowings
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Non-current, Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Equity
Called up share capital
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
-4,693 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
504 GBP2022-09-01 ~ 2023-08-31
18,827 GBP2021-09-01 ~ 2022-08-31