Property, Plant & Equipment
24,625 GBP2023-08-30
35,415 GBP2022-08-31
Debtors
18,708 GBP2023-08-30
16,823 GBP2022-08-31
Cash at bank and in hand
2,243 GBP2023-08-30
653 GBP2022-08-31
Current Assets
30,951 GBP2023-08-30
26,614 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-62,308 GBP2023-08-30
-55,207 GBP2022-08-31
Net Current Assets/Liabilities
-31,357 GBP2023-08-30
-28,593 GBP2022-08-31
Total Assets Less Current Liabilities
-6,732 GBP2023-08-30
6,822 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-386,860 GBP2023-08-30
-314,518 GBP2022-08-31
Net Assets/Liabilities
-393,592 GBP2023-08-30
-307,696 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
-393,692 GBP2023-08-30
-307,796 GBP2022-08-31
Equity
-393,592 GBP2023-08-30
-307,696 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-30
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,458 GBP2023-08-30
41,625 GBP2022-08-31
Computers
57,204 GBP2023-08-30
54,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,662 GBP2023-08-30
95,705 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,909 GBP2023-08-30
18,154 GBP2022-08-31
Computers
53,128 GBP2023-08-30
42,136 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,037 GBP2023-08-30
60,290 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,755 GBP2022-09-01 ~ 2023-08-30
Computers
10,992 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Furniture and fittings
20,549 GBP2023-08-30
23,471 GBP2022-08-31
Computers
4,076 GBP2023-08-30
11,944 GBP2022-08-31
Other Debtors
Current
18,708 GBP2023-08-30
16,823 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-30
5,544 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,697 GBP2023-08-30
29,290 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,611 GBP2023-08-30
19,173 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-30
1,200 GBP2022-08-31
Creditors
Current
62,308 GBP2023-08-30
55,207 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-08-30
12,516 GBP2022-08-31
Other Creditors
Non-current
378,110 GBP2023-08-30
302,002 GBP2022-08-31
Creditors
Non-current
386,860 GBP2023-08-30
314,518 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-30
Number of Shares Issued (Fully Paid)
100 shares2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-30
Nominal value of allotted share capital
100 GBP2021-09-01 ~ 2022-08-31