Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,921 GBP2023-08-31
133 GBP2022-08-31
Debtors
21,745 GBP2023-08-31
24,359 GBP2022-08-31
Cash at bank and in hand
29,198 GBP2023-08-31
33,838 GBP2022-08-31
Current Assets
50,943 GBP2023-08-31
58,197 GBP2022-08-31
Creditors
Current
19,579 GBP2023-08-31
33,334 GBP2022-08-31
Net Current Assets/Liabilities
31,364 GBP2023-08-31
24,863 GBP2022-08-31
Total Assets Less Current Liabilities
33,285 GBP2023-08-31
24,996 GBP2022-08-31
Net Assets/Liabilities
32,875 GBP2023-08-31
24,971 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
32,775 GBP2023-08-31
24,871 GBP2022-08-31
Equity
32,875 GBP2023-08-31
24,971 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417 GBP2023-08-31
417 GBP2022-08-31
Computers
13,786 GBP2023-08-31
11,616 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,203 GBP2023-08-31
12,033 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2023-08-31
284 GBP2022-08-31
Computers
11,978 GBP2023-08-31
11,616 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,282 GBP2023-08-31
11,900 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-09-01 ~ 2023-08-31
Computers
362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
113 GBP2023-08-31
133 GBP2022-08-31
Computers
1,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,493 GBP2023-08-31
17,246 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,252 GBP2023-08-31
7,113 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,745 GBP2023-08-31
24,359 GBP2022-08-31
Trade Creditors/Trade Payables
Current
300 GBP2023-08-31
472 GBP2022-08-31
Amounts owed to group undertakings
Current
99 GBP2023-08-31
17,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,726 GBP2023-08-31
12,052 GBP2022-08-31
Other Creditors
Current
3,454 GBP2023-08-31
3,810 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31