Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Fixed Assets - Investments
621,191 GBP2022-08-31
621,191 GBP2021-08-31
Debtors
676,040 GBP2022-08-31
709,992 GBP2021-08-31
Cash at bank and in hand
52,623 GBP2022-08-31
114,089 GBP2021-08-31
Current Assets
728,663 GBP2022-08-31
824,081 GBP2021-08-31
Creditors
Current
416,337 GBP2022-08-31
423,166 GBP2021-08-31
Net Current Assets/Liabilities
312,326 GBP2022-08-31
400,915 GBP2021-08-31
Total Assets Less Current Liabilities
933,517 GBP2022-08-31
1,022,106 GBP2021-08-31
Equity
Called up share capital
428,000 GBP2022-08-31
428,000 GBP2021-08-31
Capital redemption reserve
184,000 GBP2022-08-31
184,000 GBP2021-08-31
Retained earnings (accumulated losses)
321,517 GBP2022-08-31
410,106 GBP2021-08-31
Equity
933,517 GBP2022-08-31
1,022,106 GBP2021-08-31
Investments in Group Undertakings
Cost valuation
621,191 GBP2021-08-31
Investments in Group Undertakings
621,191 GBP2022-08-31
621,191 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
12,168 GBP2021-08-31
Prepayments
Current
2,095 GBP2022-08-31
2,095 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
2,095 GBP2022-08-31
14,263 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,152 GBP2022-08-31
5,289 GBP2021-08-31
Amounts owed to group undertakings
Current
408,382 GBP2022-08-31
408,382 GBP2021-08-31
Corporation Tax Payable
Current
2,583 GBP2022-08-31
7,494 GBP2021-08-31
Accrued Liabilities
Current
3,220 GBP2022-08-31
2,001 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
428,000 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
63,411 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
63,411 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-152,000 GBP2021-09-01 ~ 2022-08-31