Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,045 GBP2023-08-31
4,533 GBP2022-08-31
Debtors
83,994 GBP2023-08-31
118,919 GBP2022-08-31
Cash at bank and in hand
11,755 GBP2023-08-31
23,285 GBP2022-08-31
Current Assets
95,749 GBP2023-08-31
142,204 GBP2022-08-31
Creditors
Current
56,071 GBP2023-08-31
70,729 GBP2022-08-31
Net Current Assets/Liabilities
39,678 GBP2023-08-31
71,475 GBP2022-08-31
Total Assets Less Current Liabilities
41,723 GBP2023-08-31
76,008 GBP2022-08-31
Net Assets/Liabilities
10,590 GBP2023-08-31
35,805 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
Retained earnings (accumulated losses)
10,465 GBP2023-08-31
35,680 GBP2022-08-31
Equity
10,590 GBP2023-08-31
35,805 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
7,040 GBP2023-08-31
8,933 GBP2022-08-31
Computers
3,050 GBP2023-08-31
3,050 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,090 GBP2023-08-31
11,983 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,160 GBP2023-08-31
4,620 GBP2022-08-31
Computers
2,885 GBP2023-08-31
2,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,045 GBP2023-08-31
7,450 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,433 GBP2022-09-01 ~ 2023-08-31
Computers
55 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,880 GBP2023-08-31
4,313 GBP2022-08-31
Computers
165 GBP2023-08-31
220 GBP2022-08-31
Other Debtors
Current
28,961 GBP2023-08-31
96,871 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
19,633 GBP2023-08-31
Prepayments/Accrued Income
Current
2,568 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
83,994 GBP2023-08-31
118,919 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,748 GBP2023-08-31
10,631 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,681 GBP2023-08-31
6,402 GBP2022-08-31
Corporation Tax Payable
Current
37,786 GBP2023-08-31
45,369 GBP2022-08-31
Accrued Liabilities
Current
5,856 GBP2023-08-31
2,940 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,994 GBP2023-08-31
10,899 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
389 GBP2023-08-31
834 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-08-31