Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,672 GBP2022-08-31
2,230 GBP2021-08-31
Debtors
67,828 GBP2022-08-31
21,000 GBP2021-08-31
Cash at bank and in hand
22,991 GBP2022-08-31
31,276 GBP2021-08-31
Current Assets
90,819 GBP2022-08-31
52,276 GBP2021-08-31
Creditors
Current
86,290 GBP2022-08-31
59,743 GBP2021-08-31
Net Current Assets/Liabilities
4,529 GBP2022-08-31
-7,467 GBP2021-08-31
Total Assets Less Current Liabilities
6,201 GBP2022-08-31
-5,237 GBP2021-08-31
Creditors
Non-current
-19,710 GBP2022-08-31
-24,662 GBP2021-08-31
Net Assets/Liabilities
-13,827 GBP2022-08-31
-30,322 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-13,828 GBP2022-08-31
-30,323 GBP2021-08-31
Equity
-13,827 GBP2022-08-31
-30,322 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,012 GBP2021-08-31
Computers
3,162 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,174 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
540 GBP2022-08-31
383 GBP2021-08-31
Computers
1,962 GBP2022-08-31
1,561 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502 GBP2022-08-31
1,944 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2021-09-01 ~ 2022-08-31
Computers
401 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
472 GBP2022-08-31
629 GBP2021-08-31
Computers
1,200 GBP2022-08-31
1,601 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
45,828 GBP2022-08-31
21,000 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
67,828 GBP2022-08-31
21,000 GBP2021-08-31
Corporation Tax Payable
Current
81,258 GBP2022-08-31
52,371 GBP2021-08-31
Other Creditors
Current
1 GBP2021-08-31
Accrued Liabilities
Current
4,737 GBP2022-08-31
6,267 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,710 GBP2022-08-31
Non-current, Between one and two years
24,662 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
108,995 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-92,500 GBP2021-09-01 ~ 2022-08-31