Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-10-31
Class 2 ordinary share
12022-09-01 ~ 2023-10-31
Class 3 ordinary share
12022-09-01 ~ 2023-10-31
Property, Plant & Equipment
57,751 GBP2023-10-31
67,485 GBP2022-08-31
Fixed Assets
57,751 GBP2023-10-31
67,485 GBP2022-08-31
Debtors
62,935 GBP2023-10-31
407,135 GBP2022-08-31
Cash at bank and in hand
500,869 GBP2023-10-31
99,304 GBP2022-08-31
Current Assets
563,804 GBP2023-10-31
506,439 GBP2022-08-31
Creditors
Current
300,564 GBP2023-10-31
77,834 GBP2022-08-31
Net Current Assets/Liabilities
263,240 GBP2023-10-31
428,605 GBP2022-08-31
Total Assets Less Current Liabilities
320,991 GBP2023-10-31
496,090 GBP2022-08-31
Net Assets/Liabilities
310,808 GBP2023-10-31
486,808 GBP2022-08-31
Equity
Called up share capital
4,002 GBP2023-10-31
4,002 GBP2022-08-31
Retained earnings (accumulated losses)
306,806 GBP2023-10-31
482,806 GBP2022-08-31
Equity
310,808 GBP2023-10-31
486,808 GBP2022-08-31
Average Number of Employees
582022-09-01 ~ 2023-10-31
612021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
414,532 GBP2023-10-31
407,169 GBP2022-08-31
Motor vehicles
20,870 GBP2023-10-31
20,870 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
453,380 GBP2023-10-31
446,017 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369,395 GBP2023-10-31
352,828 GBP2022-08-31
Motor vehicles
20,453 GBP2023-10-31
20,292 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,629 GBP2023-10-31
378,532 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,567 GBP2022-09-01 ~ 2023-10-31
Motor vehicles
161 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,097 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
45,137 GBP2023-10-31
54,341 GBP2022-08-31
Motor vehicles
417 GBP2023-10-31
578 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,264 GBP2023-10-31
242,900 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,671 GBP2023-10-31
164,235 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,935 GBP2023-10-31
407,135 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,463 GBP2023-10-31
35,855 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,879 GBP2023-10-31
28,729 GBP2022-08-31
Other Creditors
Current
199,222 GBP2023-10-31
13,250 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
250,000 shares2023-10-31
Class 3 ordinary share
150,000 shares2023-10-31