Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,114 GBP2023-08-31
13,084 GBP2022-08-31
Debtors
10,111 GBP2023-08-31
24,229 GBP2022-08-31
Cash at bank and in hand
3,650 GBP2023-08-31
1,923 GBP2022-08-31
Current Assets
13,761 GBP2023-08-31
26,152 GBP2022-08-31
Creditors
Current
89,871 GBP2023-08-31
74,906 GBP2022-08-31
Net Current Assets/Liabilities
-76,110 GBP2023-08-31
-48,754 GBP2022-08-31
Total Assets Less Current Liabilities
-69,996 GBP2023-08-31
-35,670 GBP2022-08-31
Creditors
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Net Assets/Liabilities
-87,496 GBP2023-08-31
-63,170 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
-87,646 GBP2023-08-31
-63,320 GBP2022-08-31
Equity
-87,496 GBP2023-08-31
-63,170 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
29,292 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,178 GBP2023-08-31
16,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
6,114 GBP2023-08-31
13,084 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,929 GBP2023-08-31
16,759 GBP2022-08-31
Prepayments
Current
316 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
10,111 GBP2023-08-31
24,229 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,846 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,487 GBP2023-08-31
25,515 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,013 GBP2023-08-31
15,674 GBP2022-08-31
Other Creditors
Current
1,403 GBP2023-08-31
13,000 GBP2022-08-31
Accrued Liabilities
Current
2,700 GBP2023-08-31
1,349 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-08-31
Non-current, Between one and two years
10,000 GBP2022-08-31
Between two and five year, Non-current
7,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31