Average Number of Employees
262022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets
4,667 GBP2022-08-31
Property, Plant & Equipment
54,549 GBP2023-08-31
33,595 GBP2022-08-31
Fixed Assets
54,549 GBP2023-08-31
38,262 GBP2022-08-31
Debtors
Current
2,088 GBP2023-08-31
1,655 GBP2022-08-31
Cash at bank and in hand
160,413 GBP2023-08-31
142,438 GBP2022-08-31
Current Assets
162,501 GBP2023-08-31
144,093 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-111,173 GBP2023-08-31
-90,598 GBP2022-08-31
Net Current Assets/Liabilities
51,328 GBP2023-08-31
53,495 GBP2022-08-31
Total Assets Less Current Liabilities
105,877 GBP2023-08-31
91,757 GBP2022-08-31
Net Assets/Liabilities
102,434 GBP2023-08-31
88,706 GBP2022-08-31
Equity
Called up share capital
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Retained earnings (accumulated losses)
32,434 GBP2023-08-31
18,706 GBP2022-08-31
Equity
102,434 GBP2023-08-31
88,706 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-08-31
280,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2023-08-31
275,333 GBP2022-08-31
Intangible Assets
Goodwill
4,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,934 GBP2023-08-31
47,215 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,708 GBP2023-08-31
157,761 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,397 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,166 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,044 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
13,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,159 GBP2023-08-31
Property, Plant & Equipment
Office equipment
7,493 GBP2023-08-31
7,818 GBP2022-08-31
Prepayments/Accrued Income
Current
2,088 GBP2023-08-31
1,655 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,648 GBP2023-08-31
4,131 GBP2022-08-31
Corporation Tax Payable
Current
20,024 GBP2023-08-31
16,207 GBP2022-08-31
Taxation/Social Security Payable
Current
9,986 GBP2023-08-31
Other Creditors
Current
7,280 GBP2023-08-31
2,995 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
67,235 GBP2023-08-31
67,265 GBP2022-08-31
Creditors
Current
111,173 GBP2023-08-31
90,598 GBP2022-08-31
Net Deferred Tax Liability/Asset
3,443 GBP2023-08-31
3,051 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
392 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,443 GBP2023-08-31
3,051 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-08-31
70,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31