Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
1,754,035 GBP2023-08-31
1,754,035 GBP2022-08-31
Fixed Assets
1,754,035 GBP2023-08-31
1,754,035 GBP2022-08-31
Debtors
1,350,001 GBP2023-08-31
950,000 GBP2022-08-31
Creditors
Current
1,447,000 GBP2023-08-31
880,557 GBP2022-08-31
Net Current Assets/Liabilities
-96,999 GBP2023-08-31
69,443 GBP2022-08-31
Total Assets Less Current Liabilities
1,657,036 GBP2023-08-31
1,823,478 GBP2022-08-31
Equity
Called up share capital
944,161 GBP2023-08-31
1,306,603 GBP2022-08-31
1,406,603 GBP2021-08-31
Retained earnings (accumulated losses)
712,875 GBP2023-08-31
516,875 GBP2022-08-31
333,000 GBP2021-08-31
Equity
1,657,036 GBP2023-08-31
1,823,478 GBP2022-08-31
1,739,603 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2022-09-01 ~ 2023-08-31
-216,125 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-202,000 GBP2022-09-01 ~ 2023-08-31
-216,125 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
398,000 GBP2022-09-01 ~ 2023-08-31
400,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
398,000 GBP2022-09-01 ~ 2023-08-31
400,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
702022-09-01 ~ 2023-08-31
752021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
1,754,035 GBP2022-08-31
Investments in Group Undertakings
1,754,035 GBP2023-08-31
1,754,035 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,265,433 GBP2023-08-31
950,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,350,001 GBP2023-08-31
950,000 GBP2022-08-31
Amounts owed to group undertakings
Current
1,445,000 GBP2023-08-31
880,557 GBP2022-08-31
Accrued Liabilities
Current
2,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,776 shares2023-08-31
Class 2 ordinary share
925 shares2023-08-31