Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,111 GBP2023-08-31
64,707 GBP2022-08-31
Debtors
1,112,974 GBP2023-08-31
600,834 GBP2022-08-31
Cash at bank and in hand
203,053 GBP2023-08-31
46,389 GBP2022-08-31
Current Assets
1,316,027 GBP2023-08-31
647,223 GBP2022-08-31
Net Current Assets/Liabilities
554,854 GBP2023-08-31
307,764 GBP2022-08-31
Total Assets Less Current Liabilities
591,965 GBP2023-08-31
372,471 GBP2022-08-31
Net Assets/Liabilities
421,243 GBP2023-08-31
130,683 GBP2022-08-31
Equity
Called up share capital
11,100 GBP2023-08-31
11,100 GBP2022-08-31
Retained earnings (accumulated losses)
410,143 GBP2023-08-31
119,583 GBP2022-08-31
Equity
421,243 GBP2023-08-31
130,683 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,087 GBP2023-08-31
32,991 GBP2022-08-31
Computers
107,662 GBP2023-08-31
102,696 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
140,749 GBP2023-08-31
135,687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,349 GBP2023-08-31
14,240 GBP2022-08-31
Computers
84,289 GBP2023-08-31
56,740 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,638 GBP2023-08-31
70,980 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,109 GBP2022-09-01 ~ 2023-08-31
Computers
27,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,658 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
13,738 GBP2023-08-31
18,751 GBP2022-08-31
Computers
23,373 GBP2023-08-31
45,956 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
169,329 GBP2023-08-31
70,200 GBP2022-08-31
Other Debtors
Current
245,651 GBP2023-08-31
141,611 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,112,974 GBP2023-08-31
600,834 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
66,823 GBP2023-08-31
34,138 GBP2022-08-31
Other Remaining Borrowings
Current
81,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,733 GBP2023-08-31
2,248 GBP2022-08-31
Corporation Tax Payable
Current
352,506 GBP2023-08-31
159,035 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,144 GBP2023-08-31
15,459 GBP2022-08-31
Other Creditors
Current
10,067 GBP2023-08-31
33,573 GBP2022-08-31
Accrued Liabilities
Current
1,950 GBP2023-08-31
Bank Borrowings
Secured
209,267 GBP2023-08-31
213,632 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2023-08-31