Property, Plant & Equipment
13,258 GBP2023-08-31
15,499 GBP2022-08-31
Debtors
Current
236,905 GBP2023-08-31
270,338 GBP2022-08-31
Cash at bank and in hand
822,913 GBP2023-08-31
1,429,959 GBP2022-08-31
Current Assets
1,059,818 GBP2023-08-31
1,700,297 GBP2022-08-31
Net Current Assets/Liabilities
1,001,630 GBP2023-08-31
1,647,898 GBP2022-08-31
Net Assets/Liabilities
1,014,888 GBP2023-08-31
1,663,397 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,031 GBP2023-08-31
20,674 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,031 GBP2023-08-31
20,674 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,773 GBP2023-08-31
5,175 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,773 GBP2023-08-31
5,175 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
13,258 GBP2023-08-31
15,499 GBP2022-08-31
Other Debtors
12,577 GBP2023-08-31
11,889 GBP2022-08-31
Prepayments
560 GBP2023-08-31
14,320 GBP2022-08-31
Trade Creditors/Trade Payables
20,910 GBP2023-08-31
20,580 GBP2022-08-31
Amounts Owed to Related Parties
22,720 GBP2023-08-31
11,140 GBP2022-08-31
Taxation/Social Security Payable
2,917 GBP2022-08-31
Other Creditors
20 GBP2023-08-31
20 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,741 shares2023-08-31
13,741 shares2022-08-31
Number of Shares Issued (Fully Paid)
22,125 shares2023-08-31
22,125 shares2022-08-31
Nominal value of allotted share capital
221 GBP2022-09-01 ~ 2023-08-31
221 GBP2021-09-01 ~ 2022-08-31