Average Number of Employees
32022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Other Investments Other Than Loans
Non-current
301,021 GBP2023-08-31
301,021 GBP2022-08-31
Property, Plant & Equipment
14,781 GBP2023-08-31
19,292 GBP2022-08-31
Fixed Assets - Investments
301,021 GBP2023-08-31
301,021 GBP2022-08-31
Fixed Assets
315,802 GBP2023-08-31
320,313 GBP2022-08-31
Debtors
55,721 GBP2023-08-31
49,436 GBP2022-08-31
Cash at bank and in hand
683,859 GBP2023-08-31
792,547 GBP2022-08-31
Current Assets
739,580 GBP2023-08-31
841,983 GBP2022-08-31
Creditors
Amounts falling due within one year
18,880 GBP2023-08-31
15,888 GBP2022-08-31
Net Current Assets/Liabilities
720,700 GBP2023-08-31
826,095 GBP2022-08-31
Total Assets Less Current Liabilities
1,036,502 GBP2023-08-31
1,146,408 GBP2022-08-31
Net Assets/Liabilities
1,033,694 GBP2023-08-31
1,142,743 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,033,692 GBP2023-08-31
1,142,741 GBP2022-08-31
Equity
1,033,694 GBP2023-08-31
1,142,743 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Computers
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,927 GBP2023-08-31
10,927 GBP2022-08-31
Computers
94,391 GBP2023-08-31
93,974 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,318 GBP2023-08-31
104,901 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,213 GBP2023-08-31
9,975 GBP2022-08-31
Computers
80,324 GBP2023-08-31
75,634 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,537 GBP2023-08-31
85,609 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2022-09-01 ~ 2023-08-31
Computers
4,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
714 GBP2023-08-31
952 GBP2022-08-31
Computers
14,067 GBP2023-08-31
18,340 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
301,021 GBP2023-08-31
Non-current
301,021 GBP2023-08-31
301,021 GBP2022-08-31
Prepayments/Accrued Income
112 GBP2022-08-31
Amount of corporation tax that is recoverable
47,774 GBP2023-08-31
46,165 GBP2022-08-31
Amounts owed by directors
7,262 GBP2023-08-31
2,165 GBP2022-08-31
Other Debtors
685 GBP2023-08-31
994 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,384 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,161 GBP2023-08-31
12,615 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2023-08-31
630 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,226 GBP2023-08-31
2,643 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31