Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
3,356,785 GBP2023-08-31
3,356,785 GBP2022-08-31
Fixed Assets
3,356,785 GBP2023-08-31
3,356,785 GBP2022-08-31
Debtors
3,718,954 GBP2023-08-31
2,584,954 GBP2022-08-31
Cash at bank and in hand
205 GBP2023-08-31
205 GBP2022-08-31
Current Assets
3,719,159 GBP2023-08-31
2,585,159 GBP2022-08-31
Creditors
Current
6,524,101 GBP2023-08-31
5,390,241 GBP2022-08-31
Net Current Assets/Liabilities
-2,804,942 GBP2023-08-31
-2,805,082 GBP2022-08-31
Total Assets Less Current Liabilities
551,843 GBP2023-08-31
551,703 GBP2022-08-31
Creditors
Non-current
550,000 GBP2023-08-31
550,000 GBP2022-08-31
Net Assets/Liabilities
1,843 GBP2023-08-31
1,703 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,743 GBP2023-08-31
1,603 GBP2022-08-31
1,358 GBP2021-08-31
Equity
1,843 GBP2023-08-31
1,703 GBP2022-08-31
1,458 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,133,860 GBP2022-09-01 ~ 2023-08-31
-133,860 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,133,860 GBP2022-09-01 ~ 2023-08-31
-133,860 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,134,000 GBP2022-09-01 ~ 2023-08-31
134,105 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,134,000 GBP2022-09-01 ~ 2023-08-31
134,105 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1322022-09-01 ~ 2023-08-31
1272021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
3,356,785 GBP2022-08-31
Investments in Group Undertakings
3,356,785 GBP2023-08-31
3,356,785 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,718,954 GBP2023-08-31
2,584,954 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,718,954 GBP2023-08-31
2,584,954 GBP2022-08-31
Amounts owed to group undertakings
Current
6,524,101 GBP2023-08-31
5,390,241 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,134,000 GBP2022-09-01 ~ 2023-08-31