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
47,968 GBP2023-08-31
5,933 GBP2022-08-31
Fixed Assets - Investments
11,070 GBP2023-08-31
11,070 GBP2022-08-31
Fixed Assets
59,038 GBP2023-08-31
17,003 GBP2022-08-31
Debtors
68,621 GBP2023-08-31
74,174 GBP2022-08-31
Cash at bank and in hand
21,631 GBP2023-08-31
112,065 GBP2022-08-31
Current Assets
90,252 GBP2023-08-31
186,239 GBP2022-08-31
Creditors
Current
41,945 GBP2023-08-31
58,392 GBP2022-08-31
Net Current Assets/Liabilities
48,307 GBP2023-08-31
127,847 GBP2022-08-31
Total Assets Less Current Liabilities
107,345 GBP2023-08-31
144,850 GBP2022-08-31
Creditors
Non-current
-24,167 GBP2023-08-31
-34,167 GBP2022-08-31
Net Assets/Liabilities
83,178 GBP2023-08-31
109,556 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
83,068 GBP2023-08-31
109,446 GBP2022-08-31
Equity
83,178 GBP2023-08-31
109,556 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,503 GBP2023-08-31
7,503 GBP2022-08-31
Computers
88,600 GBP2023-08-31
87,892 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
155,702 GBP2023-08-31
95,395 GBP2022-08-31
Motor vehicles
59,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,811 GBP2023-08-31
6,603 GBP2022-08-31
Computers
86,023 GBP2023-08-31
82,859 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,734 GBP2023-08-31
89,462 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,900 GBP2022-09-01 ~ 2023-08-31
Computers
3,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,272 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,900 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
692 GBP2023-08-31
900 GBP2022-08-31
Motor vehicles
44,699 GBP2023-08-31
Computers
2,577 GBP2023-08-31
5,033 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
11,070 GBP2022-08-31
Other Investments Other Than Loans
11,070 GBP2023-08-31
11,070 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
49,621 GBP2023-08-31
54,174 GBP2022-08-31
Other Debtors
Current
14,000 GBP2023-08-31
20,000 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
68,621 GBP2023-08-31
Current, Amounts falling due within one year
74,174 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Current
2,479 GBP2023-08-31
12,979 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,593 GBP2023-08-31
2,021 GBP2022-08-31
Other Creditors
Current
1,344 GBP2023-08-31
442 GBP2022-08-31
Accrued Liabilities
Current
6,028 GBP2023-08-31
3,230 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,167 GBP2023-08-31
Non-current, Between one and two years
34,167 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
10 shares2023-08-31