Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Fixed Assets - Investments
10,102 GBP2023-08-31
10,102 GBP2022-08-31
Debtors
5,000,000 GBP2023-08-31
600,000 GBP2022-08-31
Net Current Assets/Liabilities
3,393,416 GBP2023-08-31
-570,452 GBP2022-08-31
Total Assets Less Current Liabilities
3,403,518 GBP2023-08-31
-560,350 GBP2022-08-31
Net Assets/Liabilities
3,403,518 GBP2023-08-31
-560,350 GBP2022-08-31
Equity
Called up share capital
13,334 GBP2023-08-31
13,334 GBP2022-08-31
13,334 GBP2021-08-31
Retained earnings (accumulated losses)
3,390,184 GBP2023-08-31
-573,684 GBP2022-08-31
27,339 GBP2021-08-31
Equity
3,403,518 GBP2023-08-31
-560,350 GBP2022-08-31
40,673 GBP2021-08-31
Profit/Loss
4,463,868 GBP2022-09-01 ~ 2023-08-31
601,023 GBP2021-09-01 ~ 2022-08-31
Retained earnings (accumulated losses)
4,463,868 GBP2022-09-01 ~ 2023-08-31
-601,023 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,463,868 GBP2022-09-01 ~ 2023-08-31
-601,023 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
4,463,868 GBP2022-09-01 ~ 2023-08-31
-601,023 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-500,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
10,102 GBP2023-08-31
Non-current
10,102 GBP2023-08-31
10,102 GBP2022-08-31
Amounts owed by group undertakings and participating interests
5,000,000 GBP2023-08-31
600,000 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,352,234 GBP2023-08-31
911,913 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,589 GBP2023-08-31
23,778 GBP2022-08-31
Other Creditors
Amounts falling due within one year
234,761 GBP2023-08-31
234,761 GBP2022-08-31