Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
73,329 GBP2023-08-31
74,348 GBP2022-08-31
Property, Plant & Equipment
846 GBP2023-08-31
1,993 GBP2022-08-31
Fixed Assets - Investments
172,178 GBP2023-08-31
172,178 GBP2022-08-31
Fixed Assets
246,353 GBP2023-08-31
248,519 GBP2022-08-31
Debtors
356,226 GBP2023-08-31
458,722 GBP2022-08-31
Cash at bank and in hand
657,679 GBP2023-08-31
394,149 GBP2022-08-31
Current Assets
1,013,905 GBP2023-08-31
852,871 GBP2022-08-31
Creditors
Current
33,903 GBP2023-08-31
14,115 GBP2022-08-31
Net Current Assets/Liabilities
980,002 GBP2023-08-31
838,756 GBP2022-08-31
Total Assets Less Current Liabilities
1,226,355 GBP2023-08-31
1,087,275 GBP2022-08-31
Equity
Called up share capital
255 GBP2023-08-31
255 GBP2022-08-31
Retained earnings (accumulated losses)
1,054,047 GBP2023-08-31
914,967 GBP2022-08-31
Equity
1,226,355 GBP2023-08-31
1,087,275 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
132,090 GBP2023-08-31
132,384 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,761 GBP2023-08-31
58,036 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,418 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
73,329 GBP2023-08-31
74,348 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,386 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,540 GBP2023-08-31
8,393 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
846 GBP2023-08-31
1,993 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
172,178 GBP2022-08-31
Other Investments Other Than Loans
172,178 GBP2023-08-31
172,178 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,487 GBP2023-08-31
387 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
79,280 GBP2023-08-31
145,412 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
234,872 GBP2023-08-31
328,431 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
121,354 GBP2023-08-31
130,291 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,084 GBP2023-08-31
5,693 GBP2022-08-31
Other Creditors
Current
16,819 GBP2023-08-31
8,422 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255 shares2023-08-31