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
258 GBP2023-08-31
516 GBP2022-08-31
Debtors
102,900 GBP2022-08-31
Cash at bank and in hand
1,038,620 GBP2023-08-31
1,014,452 GBP2022-08-31
Current Assets
1,038,620 GBP2023-08-31
1,117,352 GBP2022-08-31
Creditors
Current
16,548 GBP2023-08-31
17,578 GBP2022-08-31
Net Current Assets/Liabilities
1,022,072 GBP2023-08-31
1,099,774 GBP2022-08-31
Total Assets Less Current Liabilities
1,022,330 GBP2023-08-31
1,100,290 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
Share premium
72,375 GBP2023-08-31
72,375 GBP2022-08-31
Retained earnings (accumulated losses)
949,830 GBP2023-08-31
1,027,790 GBP2022-08-31
Equity
1,022,330 GBP2023-08-31
1,100,290 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2022-08-31
Furniture and fittings
3,898 GBP2023-08-31
3,898 GBP2022-08-31
Computers
3,118 GBP2023-08-31
8,556 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,016 GBP2023-08-31
13,254 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2022-09-01 ~ 2023-08-31
Computers
-5,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2022-08-31
Furniture and fittings
3,898 GBP2023-08-31
3,898 GBP2022-08-31
Computers
2,860 GBP2023-08-31
8,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,758 GBP2023-08-31
12,738 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2022-09-01 ~ 2023-08-31
Computers
-5,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
258 GBP2023-08-31
516 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,220 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
91,680 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
102,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
240 GBP2022-08-31
Other Taxation & Social Security Payable
Current
457 GBP2023-08-31
3,454 GBP2022-08-31
Other Creditors
Current
16,091 GBP2023-08-31
13,884 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31