Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Debtors
Current
570,955 GBP2023-08-31
219,759 GBP2022-08-31
Cash at bank and in hand
702,525 GBP2023-08-31
631,716 GBP2022-08-31
Current Assets
1,273,480 GBP2023-08-31
851,475 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,244,087 GBP2023-08-31
-842,904 GBP2022-08-31
Net Current Assets/Liabilities
29,393 GBP2023-08-31
8,571 GBP2022-08-31
Total Assets Less Current Liabilities
29,393 GBP2023-08-31
8,571 GBP2022-08-31
Net Assets/Liabilities
29,393 GBP2023-08-31
8,571 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
29,392 GBP2023-08-31
8,570 GBP2022-08-31
-3,337 GBP2021-09-01
Equity
29,393 GBP2023-08-31
8,571 GBP2022-08-31
-3,336 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
20,822 GBP2022-09-01 ~ 2023-08-31
11,907 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
20,822 GBP2022-09-01 ~ 2023-08-31
11,907 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,822 GBP2022-09-01 ~ 2023-08-31
11,907 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
20,822 GBP2022-09-01 ~ 2023-08-31
11,907 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
565,080 GBP2023-08-31
218,697 GBP2022-08-31
Other Debtors
Current
5,875 GBP2023-08-31
1,062 GBP2022-08-31
Cash and Cash Equivalents
702,525 GBP2023-08-31
631,716 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,752 GBP2023-08-31
Corporation Tax Payable
Current
15,987 GBP2023-08-31
9,005 GBP2022-08-31
Taxation/Social Security Payable
Current
258,647 GBP2023-08-31
188,471 GBP2022-08-31
Other Creditors
Current
437,701 GBP2023-08-31
325,428 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
530,000 GBP2023-08-31
320,000 GBP2022-08-31
Creditors
Current
1,244,087 GBP2023-08-31
842,904 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31