Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,680 GBP2023-08-31
8,150 GBP2022-08-31
Fixed Assets - Investments
12,169,330 GBP2023-08-31
82,175 GBP2022-08-31
Fixed Assets
12,207,010 GBP2023-08-31
90,325 GBP2022-08-31
Debtors
2,735,104 GBP2023-08-31
14,824,701 GBP2022-08-31
Cash at bank and in hand
353,039 GBP2023-08-31
90,320 GBP2022-08-31
Current Assets
3,088,143 GBP2023-08-31
14,915,021 GBP2022-08-31
Creditors
Current
1,041,944 GBP2023-08-31
597,644 GBP2022-08-31
Net Current Assets/Liabilities
2,046,199 GBP2023-08-31
14,317,377 GBP2022-08-31
Total Assets Less Current Liabilities
14,253,209 GBP2023-08-31
14,407,702 GBP2022-08-31
Equity
Called up share capital
12,967,582 GBP2023-08-31
12,883,582 GBP2022-08-31
Share premium
1,546,318 GBP2023-08-31
1,525,318 GBP2022-08-31
Retained earnings (accumulated losses)
-260,691 GBP2023-08-31
-1,198 GBP2022-08-31
Equity
14,253,209 GBP2023-08-31
14,407,702 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
48,060 GBP2023-08-31
9,098 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,380 GBP2023-08-31
948 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
37,680 GBP2023-08-31
8,150 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
12,169,330 GBP2023-08-31
82,175 GBP2022-08-31
Additions to investments
12,169,330 GBP2023-08-31
Investments in Group Undertakings
12,169,330 GBP2023-08-31
82,175 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
27,073 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,708,031 GBP2023-08-31
14,824,701 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,735,104 GBP2023-08-31
14,824,701 GBP2022-08-31
Trade Creditors/Trade Payables
Current
67,370 GBP2023-08-31
209,907 GBP2022-08-31
Amounts owed to group undertakings
Current
514,152 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,546 GBP2023-08-31
42,569 GBP2022-08-31
Other Creditors
Current
351,876 GBP2023-08-31
345,168 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,967,582 shares2023-08-31