Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,287 GBP2023-08-31
1,311 GBP2022-08-31
Debtors
29,856 GBP2023-08-31
46,697 GBP2022-08-31
Cash at bank and in hand
4,762 GBP2023-08-31
3,254 GBP2022-08-31
Current Assets
34,618 GBP2023-08-31
49,951 GBP2022-08-31
Creditors
Current
28,201 GBP2023-08-31
34,125 GBP2022-08-31
Net Current Assets/Liabilities
6,417 GBP2023-08-31
15,826 GBP2022-08-31
Total Assets Less Current Liabilities
7,704 GBP2023-08-31
17,137 GBP2022-08-31
Net Assets/Liabilities
-8,376 GBP2023-08-31
15 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-8,378 GBP2023-08-31
13 GBP2022-08-31
Equity
-8,376 GBP2023-08-31
15 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,030 GBP2023-08-31
2,375 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,743 GBP2023-08-31
1,064 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,287 GBP2023-08-31
1,311 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,470 GBP2023-08-31
13,470 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,856 GBP2023-08-31
46,697 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,891 GBP2023-08-31
10,517 GBP2022-08-31
Corporation Tax Payable
Current
12,936 GBP2023-08-31
14,231 GBP2022-08-31
Other Taxation & Social Security Payable
Current
121 GBP2023-08-31
111 GBP2022-08-31
Accrued Liabilities
Current
1,105 GBP2023-08-31
1,145 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,118 GBP2023-08-31
2,118 GBP2022-08-31
Bank Borrowings
Secured
17,579 GBP2023-08-31
18,991 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
52,696 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-61,087 GBP2022-09-01 ~ 2023-08-31