Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
893,971 GBP2023-08-31
893,971 GBP2022-08-31
Fixed Assets
893,971 GBP2023-08-31
893,971 GBP2022-08-31
Debtors
200,093 GBP2023-08-31
200,093 GBP2022-08-31
Cash at bank and in hand
53,704 GBP2023-08-31
53,944 GBP2022-08-31
Current Assets
253,797 GBP2023-08-31
254,037 GBP2022-08-31
Creditors
Current
233,668 GBP2023-08-31
233,668 GBP2022-08-31
Net Current Assets/Liabilities
20,129 GBP2023-08-31
20,369 GBP2022-08-31
Total Assets Less Current Liabilities
914,100 GBP2023-08-31
914,340 GBP2022-08-31
Equity
Called up share capital
10,500 GBP2023-08-31
10,500 GBP2022-08-31
10,500 GBP2021-08-31
Retained earnings (accumulated losses)
903,600 GBP2023-08-31
903,840 GBP2022-08-31
904,080 GBP2021-08-31
Equity
914,100 GBP2023-08-31
914,340 GBP2022-08-31
914,580 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-240 GBP2022-09-01 ~ 2023-08-31
-240 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-240 GBP2022-09-01 ~ 2023-08-31
-240 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
20692022-09-01 ~ 2023-08-31
17652021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
893,971 GBP2022-08-31
Investments in Group Undertakings
893,971 GBP2023-08-31
893,971 GBP2022-08-31
Other Debtors
Current
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
47,117 GBP2023-08-31
47,117 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
200,093 GBP2023-08-31
200,093 GBP2022-08-31
Amounts owed to group undertakings
Current
224,997 GBP2023-08-31
224,997 GBP2022-08-31
Other Creditors
Current
8,671 GBP2023-08-31
8,671 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-240 GBP2022-09-01 ~ 2023-08-31