Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,079 GBP2023-08-31
1,498 GBP2022-08-31
Fixed Assets
1,079 GBP2023-08-31
1,498 GBP2022-08-31
Debtors
59,800 GBP2023-08-31
100,807 GBP2022-08-31
Cash at bank and in hand
68,340 GBP2023-08-31
9,505 GBP2022-08-31
Current Assets
128,140 GBP2023-08-31
110,312 GBP2022-08-31
Creditors
Current
65,918 GBP2023-08-31
61,704 GBP2022-08-31
Net Current Assets/Liabilities
62,222 GBP2023-08-31
48,608 GBP2022-08-31
Total Assets Less Current Liabilities
63,301 GBP2023-08-31
50,106 GBP2022-08-31
Creditors
Non-current
-8,752 GBP2023-08-31
-13,752 GBP2022-08-31
Net Assets/Liabilities
54,280 GBP2023-08-31
36,069 GBP2022-08-31
Equity
54,280 GBP2023-08-31
36,069 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
56,886 GBP2022-08-31
Computer software
7,000 GBP2022-08-31
Intangible Assets - Gross Cost
63,886 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,886 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
63,886 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2023-08-31
550 GBP2022-08-31
Furniture and fittings
2,694 GBP2023-08-31
2,694 GBP2022-08-31
Computers
5,598 GBP2023-08-31
7,313 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,842 GBP2023-08-31
10,557 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-1,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215 GBP2023-08-31
103 GBP2022-08-31
Furniture and fittings
2,038 GBP2023-08-31
1,820 GBP2022-08-31
Computers
5,510 GBP2023-08-31
7,136 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,763 GBP2023-08-31
9,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
218 GBP2022-09-01 ~ 2023-08-31
Computers
89 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
335 GBP2023-08-31
447 GBP2022-08-31
Furniture and fittings
656 GBP2023-08-31
874 GBP2022-08-31
Computers
88 GBP2023-08-31
177 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,346 GBP2023-08-31
100,482 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
454 GBP2023-08-31
325 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
59,800 GBP2023-08-31
100,807 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
11,427 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-1,467 GBP2023-08-31
-2,049 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,240 GBP2023-08-31
48,927 GBP2022-08-31
Other Creditors
Current
3,145 GBP2023-08-31
3,399 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,752 GBP2023-08-31
13,752 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-08-31
11,427 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Non-current, Between two and five year
3,752 GBP2023-08-31
8,752 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269 GBP2023-08-31
285 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2023-08-31
Class 2 ordinary share
599 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
108,834 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
108,834 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-90,623 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-90,623 GBP2022-09-01 ~ 2023-08-31