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
4,273 GBP2023-08-31
10,115 GBP2022-08-31
Debtors
1,159,588 GBP2023-08-31
1,245,044 GBP2022-08-31
Cash at bank and in hand
10,850 GBP2023-08-31
18,061 GBP2022-08-31
Current Assets
1,170,438 GBP2023-08-31
1,263,105 GBP2022-08-31
Net Current Assets/Liabilities
1,013,745 GBP2023-08-31
932,155 GBP2022-08-31
Total Assets Less Current Liabilities
1,018,018 GBP2023-08-31
942,270 GBP2022-08-31
Net Assets/Liabilities
985,827 GBP2023-08-31
904,769 GBP2022-08-31
Equity
Called up share capital
115 GBP2023-08-31
115 GBP2022-08-31
Retained earnings (accumulated losses)
985,712 GBP2023-08-31
904,654 GBP2022-08-31
Equity
985,827 GBP2023-08-31
904,769 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
562021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,495 GBP2022-08-31
Computers
181,262 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
310,018 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,927 GBP2023-08-31
91,087 GBP2022-08-31
Computers
181,253 GBP2023-08-31
180,667 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,745 GBP2023-08-31
299,903 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2022-09-01 ~ 2023-08-31
Computers
586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
568 GBP2023-08-31
1,408 GBP2022-08-31
Computers
9 GBP2023-08-31
595 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
55,430 GBP2023-08-31
87,719 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,061,560 GBP2023-08-31
1,154,692 GBP2022-08-31
Other Debtors
Current
141 GBP2022-08-31
Prepayments/Accrued Income
Current
42,598 GBP2023-08-31
2,492 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,159,588 GBP2023-08-31
1,245,044 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,309 GBP2023-08-31
5,555 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,228 GBP2023-08-31
13,907 GBP2022-08-31
Corporation Tax Payable
Current
40,934 GBP2023-08-31
91,174 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,617 GBP2023-08-31
5,761 GBP2022-08-31
Other Creditors
Current
7,829 GBP2023-08-31
16,081 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
55,445 GBP2023-08-31
50,751 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,457 GBP2023-08-31
5,556 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31