Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,574 GBP2023-08-31
3,813 GBP2022-08-31
Debtors
2,520 GBP2023-08-31
2,520 GBP2022-08-31
Cash at bank and in hand
126,858 GBP2023-08-31
90,282 GBP2022-08-31
Current Assets
129,378 GBP2023-08-31
92,802 GBP2022-08-31
Net Current Assets/Liabilities
7,082 GBP2023-08-31
23,624 GBP2022-08-31
Total Assets Less Current Liabilities
10,656 GBP2023-08-31
27,437 GBP2022-08-31
Net Assets/Liabilities
104 GBP2023-08-31
13,227 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
103 GBP2023-08-31
13,226 GBP2022-08-31
Equity
104 GBP2023-08-31
13,227 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,657 GBP2023-08-31
2,657 GBP2022-08-31
Computers
5,936 GBP2023-08-31
5,022 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,593 GBP2023-08-31
7,679 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
737 GBP2023-08-31
399 GBP2022-08-31
Computers
4,282 GBP2023-08-31
3,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,019 GBP2023-08-31
3,866 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2022-09-01 ~ 2023-08-31
Computers
815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,920 GBP2023-08-31
2,258 GBP2022-08-31
Computers
1,654 GBP2023-08-31
1,555 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,520 GBP2023-08-31
2,520 GBP2022-08-31
Corporation Tax Payable
Current
11,093 GBP2023-08-31
8,285 GBP2022-08-31
Other Creditors
Current
110,243 GBP2023-08-31
59,645 GBP2022-08-31
Accrued Liabilities
Current
960 GBP2023-08-31
1,248 GBP2022-08-31
Bank Borrowings
Secured
14,210 GBP2022-08-31
Total Borrowings
Secured
10,552 GBP2023-08-31
14,210 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
20,077 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,200 GBP2022-09-01 ~ 2023-08-31