Property, Plant & Equipment
1,222 GBP2023-08-31
1,824 GBP2022-08-31
Investment Property
250,000 GBP2023-08-31
Fixed Assets
251,222 GBP2023-08-31
1,824 GBP2022-08-31
Debtors
151,309 GBP2023-08-31
287,829 GBP2022-08-31
Cash at bank and in hand
9,138 GBP2023-08-31
9,404 GBP2022-08-31
Current Assets
160,447 GBP2023-08-31
297,233 GBP2022-08-31
Net Current Assets/Liabilities
-124,745 GBP2023-08-31
114,753 GBP2022-08-31
Total Assets Less Current Liabilities
126,477 GBP2023-08-31
116,577 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,674 GBP2023-08-31
-38,969 GBP2022-08-31
Net Assets/Liabilities
92,803 GBP2023-08-31
77,608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
9,354 GBP2023-08-31
9,354 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,132 GBP2023-08-31
7,530 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,222 GBP2023-08-31
1,824 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,660 GBP2023-08-31
32,733 GBP2022-08-31
Other Debtors
Amounts falling due within one year
129,649 GBP2023-08-31
255,096 GBP2022-08-31
Debtors
Amounts falling due within one year
151,309 GBP2023-08-31
287,829 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,296 GBP2023-08-31
31,174 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,324 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,087 GBP2023-08-31
11,416 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
147,518 GBP2023-08-31
115,873 GBP2022-08-31
Other Creditors
Amounts falling due within one year
90,067 GBP2023-08-31
16,185 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
6,900 GBP2023-08-31
7,832 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,674 GBP2023-08-31
38,969 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Advances or credits given to directors
102,844 GBP2023-08-31
229,958 GBP2022-08-31
Advances or credits made to directors during the period
240,788 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
367,902 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31