Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
10,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment
198 GBP2023-08-31
248 GBP2022-08-31
Fixed Assets
10,198 GBP2023-08-31
12,248 GBP2022-08-31
Debtors
2,011 GBP2023-08-31
6,726 GBP2022-08-31
Cash at bank and in hand
820 GBP2023-08-31
1,205 GBP2022-08-31
Current Assets
2,831 GBP2023-08-31
7,931 GBP2022-08-31
Net Current Assets/Liabilities
-67,831 GBP2023-08-31
-51,898 GBP2022-08-31
Total Assets Less Current Liabilities
-57,633 GBP2023-08-31
-39,650 GBP2022-08-31
Creditors
Non-current
-22,078 GBP2023-08-31
-24,627 GBP2022-08-31
Net Assets/Liabilities
-79,711 GBP2023-08-31
-64,277 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-79,811 GBP2023-08-31
-64,377 GBP2022-08-31
Equity
-79,711 GBP2023-08-31
-64,277 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-08-31
8,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
10,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
484 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
286 GBP2023-08-31
236 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
50 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
198 GBP2023-08-31
248 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378 GBP2023-08-31
4,251 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,633 GBP2023-08-31
2,475 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,011 GBP2023-08-31
6,726 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,178 GBP2023-08-31
4,178 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,239 GBP2023-08-31
3,490 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50,204 GBP2023-08-31
39,421 GBP2022-08-31
Other Creditors
Current
14,041 GBP2023-08-31
12,740 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,078 GBP2023-08-31
24,627 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,178 GBP2023-08-31
4,178 GBP2022-08-31
Non-current, Between one and two years
4,178 GBP2023-08-31
4,178 GBP2022-08-31
Non-current, Between two and five year
12,533 GBP2023-08-31
12,534 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31