Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-09-30
Class 2 ordinary share
12022-09-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-09-30
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
6,500 GBP2023-09-30
7,731 GBP2022-08-31
Debtors
9,147 GBP2023-09-30
70,435 GBP2022-08-31
Cash at bank and in hand
101,966 GBP2023-09-30
105,514 GBP2022-08-31
Current Assets
111,113 GBP2023-09-30
175,949 GBP2022-08-31
Creditors
Current
49,228 GBP2023-09-30
51,201 GBP2022-08-31
Net Current Assets/Liabilities
61,885 GBP2023-09-30
124,748 GBP2022-08-31
Total Assets Less Current Liabilities
68,385 GBP2023-09-30
132,479 GBP2022-08-31
Net Assets/Liabilities
68,385 GBP2023-09-30
131,738 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-09-30
2 GBP2022-08-31
Retained earnings (accumulated losses)
68,285 GBP2023-09-30
131,736 GBP2022-08-31
Equity
68,385 GBP2023-09-30
131,738 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-09-30
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,913 GBP2023-09-30
4,913 GBP2022-08-31
Furniture and fittings
18,159 GBP2023-09-30
18,043 GBP2022-08-31
Computers
27,110 GBP2023-09-30
27,110 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,182 GBP2023-09-30
50,066 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2023-09-30
4,261 GBP2022-08-31
Furniture and fittings
12,206 GBP2023-09-30
10,964 GBP2022-08-31
Computers
27,110 GBP2023-09-30
27,110 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,682 GBP2023-09-30
42,335 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-09-01 ~ 2023-09-30
Furniture and fittings
1,242 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
547 GBP2023-09-30
652 GBP2022-08-31
Furniture and fittings
5,953 GBP2023-09-30
7,079 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,724 GBP2023-09-30
30,091 GBP2022-08-31
Other Debtors
Current
418 GBP2023-09-30
407 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
26,843 GBP2022-08-31
Prepayments/Accrued Income
Current
2,005 GBP2023-09-30
10,658 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,147 GBP2023-09-30
70,435 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,813 GBP2023-09-30
Trade Creditors/Trade Payables
Current
283 GBP2023-09-30
9,405 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,852 GBP2023-09-30
3,121 GBP2022-08-31
Other Creditors
Current
4,295 GBP2023-09-30
9,661 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-09-30
Class 2 ordinary share
2 shares2023-09-30