Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
961 GBP2023-08-31
1,281 GBP2022-08-31
Fixed Assets - Investments
1,847,368 GBP2023-08-31
1,847,368 GBP2022-08-31
Fixed Assets
1,848,329 GBP2023-08-31
1,848,649 GBP2022-08-31
Debtors
Current
1,383,098 GBP2023-08-31
20,177 GBP2022-08-31
Cash at bank and in hand
200,799 GBP2023-08-31
1,613,048 GBP2022-08-31
Current Assets
1,583,897 GBP2023-08-31
1,633,225 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-307,962 GBP2023-08-31
-305,802 GBP2022-08-31
Net Current Assets/Liabilities
1,275,935 GBP2023-08-31
1,327,423 GBP2022-08-31
Total Assets Less Current Liabilities
3,124,264 GBP2023-08-31
3,176,072 GBP2022-08-31
Net Assets/Liabilities
3,124,024 GBP2023-08-31
3,175,752 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
3,124,023 GBP2023-08-31
3,175,751 GBP2022-08-31
87,436 GBP2021-09-01
Equity
3,124,024 GBP2023-08-31
3,175,752 GBP2022-08-31
87,437 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-34,278 GBP2022-09-01 ~ 2023-08-31
3,193,315 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-34,278 GBP2022-09-01 ~ 2023-08-31
3,193,315 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,450 GBP2022-09-01 ~ 2023-08-31
-105,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-17,450 GBP2022-09-01 ~ 2023-08-31
-105,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
897 GBP2023-08-31
897 GBP2022-08-31
Computers
4,305 GBP2023-08-31
4,305 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,202 GBP2023-08-31
5,202 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
897 GBP2022-08-31
Computers
3,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,921 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
320 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897 GBP2023-08-31
Computers
3,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2023-08-31
Property, Plant & Equipment
Computers
961 GBP2023-08-31
1,281 GBP2022-08-31
Other Debtors
Current
480 GBP2023-08-31
10,295 GBP2022-08-31
Prepayments/Accrued Income
Current
675 GBP2023-08-31
9,877 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
5 GBP2023-08-31
5 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,954 GBP2023-08-31
6,490 GBP2022-08-31
Corporation Tax Payable
Current
298,440 GBP2023-08-31
295,871 GBP2022-08-31
Other Creditors
Current
268 GBP2023-08-31
441 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2023-08-31
3,000 GBP2022-08-31
Creditors
Current
307,962 GBP2023-08-31
305,802 GBP2022-08-31
Net Deferred Tax Liability/Asset
-240 GBP2023-08-31
-320 GBP2022-08-31
-459 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
80 GBP2022-09-01 ~ 2023-08-31
139 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-240 GBP2023-08-31
-320 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