Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,818 GBP2023-08-31
9,614 GBP2022-08-31
Debtors
10,980 GBP2023-08-31
36,699 GBP2022-08-31
Cash at bank and in hand
16,048 GBP2023-08-31
60,157 GBP2022-08-31
Current Assets
27,028 GBP2023-08-31
96,856 GBP2022-08-31
Net Current Assets/Liabilities
4,253 GBP2023-08-31
58,636 GBP2022-08-31
Total Assets Less Current Liabilities
12,071 GBP2023-08-31
68,250 GBP2022-08-31
Creditors
Non-current
-17,456 GBP2023-08-31
-27,404 GBP2022-08-31
Net Assets/Liabilities
-6,870 GBP2023-08-31
38,442 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
28,100 GBP2022-08-31
Retained earnings (accumulated losses)
-7,070 GBP2023-08-31
10,142 GBP2022-08-31
Equity
-6,870 GBP2023-08-31
38,442 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,174 GBP2023-08-31
12,174 GBP2022-08-31
Computers
16,634 GBP2023-08-31
14,709 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,808 GBP2023-08-31
26,883 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,293 GBP2023-08-31
4,822 GBP2022-08-31
Computers
14,697 GBP2023-08-31
12,447 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,990 GBP2023-08-31
17,269 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,471 GBP2022-09-01 ~ 2023-08-31
Computers
2,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,881 GBP2023-08-31
7,352 GBP2022-08-31
Computers
1,937 GBP2023-08-31
2,262 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,434 GBP2023-08-31
Amounts falling due within one year, Current
11,191 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,546 GBP2023-08-31
Amounts falling due within one year, Current
25,508 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
10,980 GBP2023-08-31
Amounts falling due within one year, Current
36,699 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,136 GBP2023-08-31
10,201 GBP2022-08-31
Trade Creditors/Trade Payables
Current
306 GBP2023-08-31
12,487 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,035 GBP2023-08-31
11,295 GBP2022-08-31
Other Creditors
Current
9,298 GBP2023-08-31
4,237 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,456 GBP2023-08-31
27,404 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-08-31