Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-12-31
Property, Plant & Equipment
603 GBP2021-08-31
Fixed Assets
603 GBP2021-08-31
Debtors
24 GBP2021-08-31
Cash at bank and in hand
318,860 GBP2022-12-31
1,214,003 GBP2021-08-31
Current Assets
318,860 GBP2022-12-31
1,214,027 GBP2021-08-31
Creditors
Current
26,073 GBP2022-12-31
957,637 GBP2021-08-31
Net Current Assets/Liabilities
292,787 GBP2022-12-31
256,390 GBP2021-08-31
Total Assets Less Current Liabilities
292,787 GBP2022-12-31
256,993 GBP2021-08-31
Net Assets/Liabilities
292,787 GBP2022-12-31
208,478 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-08-31
Share premium
26,250 GBP2022-12-31
26,250 GBP2021-08-31
Retained earnings (accumulated losses)
266,437 GBP2022-12-31
182,128 GBP2021-08-31
Equity
292,787 GBP2022-12-31
208,478 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-12-31
22020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
520,419 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,419 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,299 GBP2021-08-31
Property, Plant & Equipment - Disposals
Computers
-10,299 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,696 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
603 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,299 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
603 GBP2021-08-31
Other Debtors
Current
24 GBP2021-08-31
Corporation Tax Payable
Current
21,175 GBP2022-12-31
8,427 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
4,898 GBP2022-12-31
2,245 GBP2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
115 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,309 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
84,309 GBP2021-09-01 ~ 2022-12-31