74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-12-31
Intangible Assets
100 GBP2022-08-31
Fixed Assets - Investments
80 GBP2023-12-31
Fixed Assets
80 GBP2023-12-31
100 GBP2022-08-31
Debtors
440,635 GBP2023-12-31
20 GBP2022-08-31
Cash at bank and in hand
12,709 GBP2023-12-31
500,411 GBP2022-08-31
Current Assets
453,344 GBP2023-12-31
500,431 GBP2022-08-31
Creditors
Current
405,936 GBP2023-12-31
442,342 GBP2022-08-31
Net Current Assets/Liabilities
47,408 GBP2023-12-31
58,089 GBP2022-08-31
Total Assets Less Current Liabilities
47,488 GBP2023-12-31
58,189 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
27,488 GBP2023-12-31
38,189 GBP2022-08-31
Equity
47,488 GBP2023-12-31
58,189 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-12-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2023-12-31
400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,345 GBP2023-12-31
20 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
437,290 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
440,635 GBP2023-12-31
20 GBP2022-08-31
Trade Creditors/Trade Payables
Current
249 GBP2023-12-31
248 GBP2022-08-31
Corporation Tax Payable
Current
-2,843 GBP2023-12-31
12,084 GBP2022-08-31
Other Taxation & Social Security Payable
Current
582 GBP2023-12-31
Accrued Liabilities
Current
1,750 GBP2023-12-31
1,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,299 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-09-01 ~ 2023-12-31