Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
132 GBP2023-08-31
400 GBP2022-08-31
Fixed Assets - Investments
434,744 GBP2023-08-31
364,200 GBP2022-08-31
Fixed Assets
434,876 GBP2023-08-31
364,600 GBP2022-08-31
Debtors
21,652 GBP2023-08-31
10,005 GBP2022-08-31
Cash at bank and in hand
141,860 GBP2023-08-31
237,279 GBP2022-08-31
Current Assets
163,512 GBP2023-08-31
247,284 GBP2022-08-31
Net Current Assets/Liabilities
120,625 GBP2023-08-31
191,578 GBP2022-08-31
Total Assets Less Current Liabilities
555,501 GBP2023-08-31
556,178 GBP2022-08-31
Net Assets/Liabilities
555,501 GBP2023-08-31
556,178 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
555,401 GBP2023-08-31
556,078 GBP2022-08-31
Equity
555,501 GBP2023-08-31
556,178 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
217,000 GBP2022-08-31
Intangible Assets - Gross Cost
217,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
217,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,217 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,217 GBP2023-08-31
46,217 GBP2022-08-31
Tools/Equipment for furniture and fittings
22,345 GBP2023-08-31
22,077 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,562 GBP2023-08-31
68,294 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132 GBP2023-08-31
400 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
434,744 GBP2023-08-31
364,200 GBP2022-08-31
Additions to investments, Non-current
70,544 GBP2023-08-31
Other Investments Other Than Loans
Non-current
434,744 GBP2023-08-31
364,200 GBP2022-08-31
Amounts invested in assets
Non-current
434,744 GBP2023-08-31
364,200 GBP2022-08-31
Trade Debtors/Trade Receivables
794 GBP2023-08-31
20 GBP2022-08-31
Other Debtors
20,858 GBP2023-08-31
9,985 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
862 GBP2023-08-31
862 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
38,304 GBP2023-08-31
51,032 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,721 GBP2023-08-31
3,617 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31