Property, Plant & Equipment
1,241 GBP2023-08-31
5,564 GBP2022-08-31
Debtors
Current
6,378 GBP2023-08-31
21,960 GBP2022-08-31
Cash at bank and in hand
16,676 GBP2023-08-31
46,792 GBP2022-08-31
Net Assets/Liabilities
22,227 GBP2023-08-31
65,471 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
21,227 GBP2023-08-31
64,471 GBP2022-08-31
Equity
22,227 GBP2023-08-31
65,471 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2023-08-31
2,131 GBP2022-08-31
Computers
4,144 GBP2023-08-31
14,463 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,144 GBP2023-08-31
16,594 GBP2022-08-31
Property, Plant & Equipment - Disposals
Office equipment
-2,131 GBP2022-09-01 ~ 2023-08-31
Computers
-10,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2023-08-31
1,487 GBP2022-08-31
Computers
2,903 GBP2023-08-31
9,543 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,903 GBP2023-08-31
11,030 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
510 GBP2022-09-01 ~ 2023-08-31
Computers
3,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,997 GBP2022-09-01 ~ 2023-08-31
Computers
-9,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
0 GBP2023-08-31
644 GBP2022-08-31
Computers
1,241 GBP2023-08-31
4,920 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
9,512 GBP2022-08-31
Amounts owed by directors
Current
126 GBP2023-08-31
12,448 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
21 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
6,135 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
96 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to directors
Current
68 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
2,100 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31