Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,580 GBP2023-08-31
1,213 GBP2022-08-31
Debtors
47,263 GBP2023-08-31
2,225 GBP2022-08-31
Cash at bank and in hand
32,236 GBP2023-08-31
55,773 GBP2022-08-31
Current Assets
79,499 GBP2023-08-31
57,998 GBP2022-08-31
Creditors
Current
57,455 GBP2023-08-31
25,847 GBP2022-08-31
Net Current Assets/Liabilities
22,044 GBP2023-08-31
32,151 GBP2022-08-31
Total Assets Less Current Liabilities
23,624 GBP2023-08-31
33,364 GBP2022-08-31
Creditors
Non-current
-22,066 GBP2023-08-31
-31,793 GBP2022-08-31
Net Assets/Liabilities
1,258 GBP2023-08-31
1,341 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
1,255 GBP2023-08-31
1,338 GBP2022-08-31
Equity
1,258 GBP2023-08-31
1,341 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,212 GBP2023-08-31
28,862 GBP2022-08-31
Computers
38,517 GBP2023-08-31
37,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,729 GBP2023-08-31
66,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,812 GBP2023-08-31
28,588 GBP2022-08-31
Computers
37,337 GBP2023-08-31
36,480 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,149 GBP2023-08-31
65,068 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2022-09-01 ~ 2023-08-31
Computers
857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-08-31
274 GBP2022-08-31
Computers
1,180 GBP2023-08-31
939 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,500 GBP2023-08-31
2,225 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
34,763 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
47,263 GBP2023-08-31
2,225 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,028 GBP2023-08-31
9,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,280 GBP2023-08-31
1,825 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,837 GBP2023-08-31
11,374 GBP2022-08-31
Other Creditors
Current
3,310 GBP2023-08-31
3,148 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,066 GBP2023-08-31
31,793 GBP2022-08-31
Bank Overdrafts
Secured
24,528 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2023-08-31
230 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31
Class 3 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
49,417 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-49,500 GBP2022-09-01 ~ 2023-08-31