Average Number of Employees
412022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,490 GBP2023-08-31
Debtors
Current
146,317 GBP2023-08-31
1,506,862 GBP2022-08-31
Cash at bank and in hand
2,013,453 GBP2023-08-31
179,263 GBP2022-08-31
Current Assets
2,159,770 GBP2023-08-31
1,686,125 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,114,516 GBP2023-08-31
-841,061 GBP2022-08-31
Net Current Assets/Liabilities
1,045,254 GBP2023-08-31
845,064 GBP2022-08-31
Total Assets Less Current Liabilities
1,047,744 GBP2023-08-31
845,064 GBP2022-08-31
Net Assets/Liabilities
1,047,744 GBP2023-08-31
845,064 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Retained earnings (accumulated losses)
1,046,744 GBP2023-08-31
844,064 GBP2022-08-31
607,957 GBP2021-09-01
Equity
1,047,744 GBP2023-08-31
845,064 GBP2022-08-31
608,957 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
202,680 GBP2022-09-01 ~ 2023-08-31
236,107 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
202,680 GBP2022-09-01 ~ 2023-08-31
236,107 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,680 GBP2022-09-01 ~ 2023-08-31
236,107 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
202,680 GBP2022-09-01 ~ 2023-08-31
236,107 GBP2021-09-01 ~ 2022-08-31
Equity
Restated amount
845,064 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,999 GBP2023-08-31
4,228 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,509 GBP2023-08-31
Property, Plant & Equipment
Computers
2,490 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
42,285 GBP2023-08-31
1,370,698 GBP2022-08-31
Other Debtors
Current
49,546 GBP2023-08-31
78,910 GBP2022-08-31
Prepayments/Accrued Income
Current
33,974 GBP2023-08-31
38,811 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
12,228 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
20,512 GBP2023-08-31
6,215 GBP2022-08-31
Trade Creditors/Trade Payables
Current
123,432 GBP2023-08-31
58,755 GBP2022-08-31
Amounts owed to group undertakings
Current
105,645 GBP2023-08-31
Corporation Tax Payable
Current
30,096 GBP2023-08-31
Taxation/Social Security Payable
Current
95,268 GBP2023-08-31
100,947 GBP2022-08-31
Other Creditors
Current
24,534 GBP2023-08-31
19,119 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
735,541 GBP2023-08-31
662,240 GBP2022-08-31
Creditors
Current
1,114,516 GBP2023-08-31
841,061 GBP2022-08-31