Called-up share capital not yet paid and not classified as a current asset
11,900 GBP2023-08-31
Intangible Assets
86,244 GBP2023-08-31
86,244 GBP2022-08-31
Property, Plant & Equipment
173,873 GBP2023-08-31
171,366 GBP2022-08-31
Fixed Assets
260,117 GBP2023-08-31
257,610 GBP2022-08-31
Debtors
99,463 GBP2023-08-31
99,870 GBP2022-08-31
Cash at bank and in hand
167,643 GBP2023-08-31
9,044 GBP2022-08-31
Current Assets
267,106 GBP2023-08-31
108,914 GBP2022-08-31
Net Current Assets/Liabilities
-67,188 GBP2023-08-31
-92,948 GBP2022-08-31
Total Assets Less Current Liabilities
204,829 GBP2023-08-31
164,662 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,590 GBP2023-08-31
-13,502 GBP2022-08-31
Net Assets/Liabilities
200,239 GBP2023-08-31
151,160 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
86,244 GBP2023-08-31
86,244 GBP2022-08-31
Intangible Assets
Goodwill
86,244 GBP2023-08-31
86,244 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100 GBP2023-08-31
2,100 GBP2022-08-31
Plant and equipment
6,497 GBP2023-08-31
5,576 GBP2022-08-31
Furniture and fittings
134,310 GBP2023-08-31
134,310 GBP2022-08-31
Computers
96,705 GBP2023-08-31
64,806 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
239,612 GBP2023-08-31
206,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2023-08-31
557 GBP2022-08-31
Furniture and fittings
41,178 GBP2023-08-31
24,743 GBP2022-08-31
Computers
23,113 GBP2023-08-31
10,126 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,739 GBP2023-08-31
35,426 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16,435 GBP2022-09-01 ~ 2023-08-31
Computers
12,987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,100 GBP2023-08-31
2,100 GBP2022-08-31
Plant and equipment
5,049 GBP2023-08-31
5,019 GBP2022-08-31
Furniture and fittings
93,132 GBP2023-08-31
109,567 GBP2022-08-31
Computers
73,592 GBP2023-08-31
54,680 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,160 GBP2023-08-31
33,360 GBP2022-08-31
Other Debtors
Amounts falling due within one year
67,303 GBP2023-08-31
66,510 GBP2022-08-31
Debtors
Amounts falling due within one year
99,463 GBP2023-08-31
99,870 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,269 GBP2023-08-31
143,230 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,772 GBP2023-08-31
66,370 GBP2022-08-31
Other Creditors
Amounts falling due within one year
182,780 GBP2023-08-31
24,083 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-74,000 GBP2023-08-31
-81,890 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
112,473 GBP2023-08-31
48,069 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
4,590 GBP2023-08-31
13,502 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
12,000 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
12,000 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31