Property, Plant & Equipment
697 GBP2023-08-31
871 GBP2022-08-31
Debtors
4,909 GBP2023-08-31
2,457 GBP2022-08-31
Cash at bank and in hand
1,824 GBP2023-08-31
3,811 GBP2022-08-31
Current Assets
6,733 GBP2023-08-31
6,268 GBP2022-08-31
Net Current Assets/Liabilities
17,579 GBP2023-08-31
4,747 GBP2022-08-31
Total Assets Less Current Liabilities
18,276 GBP2023-08-31
5,618 GBP2022-08-31
Creditors
Amounts falling due after one year
-10,311 GBP2023-08-31
-14,518 GBP2022-08-31
Net Assets/Liabilities
7,965 GBP2023-08-31
-8,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,815 GBP2023-08-31
1,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,118 GBP2023-08-31
944 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
697 GBP2023-08-31
871 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,323 GBP2023-08-31
2,273 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,176 GBP2023-08-31
1,015 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,292 GBP2023-08-31
8,630 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-35,112 GBP2023-08-31
-27,919 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
18,475 GBP2023-08-31
17,522 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
10,311 GBP2023-08-31
14,518 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Advances or credits given to directors
27,919 GBP2023-08-31
27,919 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31