Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
32,033 GBP2022-08-31
140,669 GBP2021-08-31
Debtors
510,910 GBP2022-08-31
147,868 GBP2021-08-31
Cash at bank and in hand
42,212 GBP2022-08-31
48,563 GBP2021-08-31
Current Assets
553,122 GBP2022-08-31
196,431 GBP2021-08-31
Net Current Assets/Liabilities
453,288 GBP2022-08-31
117,235 GBP2021-08-31
Total Assets Less Current Liabilities
485,321 GBP2022-08-31
257,904 GBP2021-08-31
Net Assets/Liabilities
477,313 GBP2022-08-31
250,794 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
477,303 GBP2022-08-31
250,784 GBP2021-08-31
Equity
477,313 GBP2022-08-31
250,794 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
232020-03-19 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,246 GBP2021-08-31
Furniture and fittings
4,619 GBP2022-08-31
1,980 GBP2021-08-31
Motor vehicles
24,000 GBP2022-08-31
24,000 GBP2021-08-31
Computers
19,520 GBP2022-08-31
16,895 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
48,139 GBP2022-08-31
146,121 GBP2021-08-31
Property, Plant & Equipment - Disposals
-103,246 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486 GBP2022-08-31
223 GBP2021-08-31
Motor vehicles
9,375 GBP2022-08-31
4,500 GBP2021-08-31
Computers
6,245 GBP2022-08-31
729 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,106 GBP2022-08-31
5,452 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,875 GBP2021-09-01 ~ 2022-08-31
Computers
5,516 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,654 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
4,133 GBP2022-08-31
1,757 GBP2021-08-31
Motor vehicles
14,625 GBP2022-08-31
19,500 GBP2021-08-31
Computers
13,275 GBP2022-08-31
16,166 GBP2021-08-31
Improvements to leasehold property
103,246 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,075 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
502,624 GBP2022-08-31
136,060 GBP2021-08-31
Other Debtors
Current
943 GBP2021-08-31
Prepayments/Accrued Income
Current
8,286 GBP2022-08-31
9,790 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
510,910 GBP2022-08-31
147,868 GBP2021-08-31
Trade Creditors/Trade Payables
Current
11,930 GBP2022-08-31
5,749 GBP2021-08-31
Corporation Tax Payable
Current
65,967 GBP2022-08-31
57,145 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,496 GBP2022-08-31
8,904 GBP2021-08-31
Other Creditors
Current
5,338 GBP2022-08-31
1,078 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
12,103 GBP2022-08-31
6,320 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-08-31