Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,032 GBP2023-08-31
2,577 GBP2022-08-31
Fixed Assets - Investments
57,436 GBP2023-08-31
57,882 GBP2022-08-31
Fixed Assets
61,468 GBP2023-08-31
60,459 GBP2022-08-31
Debtors
Current
126,674 GBP2023-08-31
222,580 GBP2022-08-31
Cash at bank and in hand
879,618 GBP2023-08-31
804,575 GBP2022-08-31
Current Assets
1,006,292 GBP2023-08-31
1,027,155 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-760,878 GBP2023-08-31
-173,929 GBP2022-08-31
Net Current Assets/Liabilities
245,414 GBP2023-08-31
853,226 GBP2022-08-31
Total Assets Less Current Liabilities
306,882 GBP2023-08-31
913,685 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-570,001 GBP2022-08-31
Net Assets/Liabilities
306,882 GBP2023-08-31
343,684 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
306,782 GBP2023-08-31
343,584 GBP2022-08-31
Equity
306,882 GBP2023-08-31
343,684 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,105 GBP2023-08-31
2,776 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,463 GBP2023-08-31
2,776 GBP2022-08-31
Furniture and fittings
2,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
199 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
456 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
776 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456 GBP2023-08-31
Office equipment
975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,902 GBP2023-08-31
Office equipment
2,130 GBP2023-08-31
2,577 GBP2022-08-31
Other Debtors
Current
126,169 GBP2023-08-31
220,080 GBP2022-08-31
Prepayments/Accrued Income
Current
505 GBP2023-08-31
2,500 GBP2022-08-31
Cash and Cash Equivalents
879,618 GBP2023-08-31
804,575 GBP2022-08-31
Corporation Tax Payable
Current
5,047 GBP2023-08-31
71,126 GBP2022-08-31
Other Creditors
Current
753,331 GBP2023-08-31
100,303 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Creditors
Current
760,878 GBP2023-08-31
173,929 GBP2022-08-31
Other Creditors
Non-current
570,001 GBP2022-08-31
Creditors
Non-current
570,001 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31