Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,288 GBP2023-08-31
11,900 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
9,388 GBP2023-08-31
12,000 GBP2022-08-31
Debtors
47,095 GBP2023-08-31
232,368 GBP2022-08-31
Cash at bank and in hand
47,127 GBP2023-08-31
62,265 GBP2022-08-31
Current Assets
94,222 GBP2023-08-31
294,633 GBP2022-08-31
Creditors
Current
70,591 GBP2023-08-31
124,057 GBP2022-08-31
Net Current Assets/Liabilities
23,631 GBP2023-08-31
170,576 GBP2022-08-31
Total Assets Less Current Liabilities
33,019 GBP2023-08-31
182,576 GBP2022-08-31
Net Assets/Liabilities
13,964 GBP2023-08-31
150,618 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
13,864 GBP2023-08-31
150,518 GBP2022-08-31
Equity
13,964 GBP2023-08-31
150,618 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,276 GBP2023-08-31
20,827 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,988 GBP2023-08-31
8,927 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
9,288 GBP2023-08-31
11,900 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-31
Investments in Group Undertakings
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,267 GBP2023-08-31
170,644 GBP2022-08-31
Other Debtors
Current
1,162 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,536 GBP2023-08-31
Prepayments
Current
30,130 GBP2023-08-31
61,724 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
47,095 GBP2023-08-31
232,368 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,828 GBP2023-08-31
18,504 GBP2022-08-31
Corporation Tax Payable
Current
34,392 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,781 GBP2023-08-31
9,307 GBP2022-08-31
Other Creditors
Current
79 GBP2022-08-31
Accrued Liabilities
Current
29,981 GBP2023-08-31
45,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,289 GBP2023-08-31
10,035 GBP2022-08-31
Between two and five year, Non-current
8,766 GBP2023-08-31
19,062 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31