Property, Plant & Equipment
3,489 GBP2023-08-31
4,260 GBP2022-08-31
Fixed Assets - Investments
168,000 GBP2023-08-31
168,000 GBP2022-08-31
Fixed Assets
171,489 GBP2023-08-31
172,260 GBP2022-08-31
Debtors
Amounts falling due within one year
200,708 GBP2023-08-31
201,208 GBP2022-08-31
Cash at bank and in hand
-26,671 GBP2023-08-31
20,499 GBP2022-08-31
Current Assets
174,037 GBP2023-08-31
221,707 GBP2022-08-31
Creditors
Amounts falling due within one year
-29,886 GBP2023-08-31
-50,832 GBP2022-08-31
Net Current Assets/Liabilities
144,151 GBP2023-08-31
170,875 GBP2022-08-31
Total Assets Less Current Liabilities
315,640 GBP2023-08-31
343,135 GBP2022-08-31
Creditors
Amounts falling due after one year
-173,366 GBP2023-08-31
-180,926 GBP2022-08-31
Net Assets/Liabilities
142,274 GBP2023-08-31
162,209 GBP2022-08-31
Equity
Called up share capital
36,835 GBP2023-08-31
36,835 GBP2022-08-31
Retained earnings (accumulated losses)
105,439 GBP2023-08-31
125,374 GBP2022-08-31
Equity
142,274 GBP2023-08-31
162,209 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,581 GBP2023-08-31
9,581 GBP2022-08-31
Computers
3,826 GBP2023-08-31
3,826 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,407 GBP2023-08-31
13,407 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,391 GBP2023-08-31
5,877 GBP2022-08-31
Computers
3,527 GBP2023-08-31
3,270 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,918 GBP2023-08-31
9,147 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2022-09-01 ~ 2023-08-31
Computers
257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,190 GBP2023-08-31
3,704 GBP2022-08-31
Computers
299 GBP2023-08-31
556 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
168,000 GBP2022-08-31
Other Investments Other Than Loans
Non-current
168,000 GBP2023-08-31
Amounts invested in assets
Non-current
168,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2022-09-01 ~ 2023-08-31