Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
3,200,100 GBP2023-08-31
3,200,100 GBP2022-08-31
Fixed Assets
3,200,100 GBP2023-08-31
3,200,100 GBP2022-08-31
Debtors
1,807,071 GBP2023-08-31
Cash at bank and in hand
2,931 GBP2023-08-31
204,000 GBP2022-08-31
Current Assets
1,810,002 GBP2023-08-31
204,000 GBP2022-08-31
Creditors
Current
56,554 GBP2023-08-31
67,800 GBP2022-08-31
Net Current Assets/Liabilities
1,753,448 GBP2023-08-31
136,200 GBP2022-08-31
Total Assets Less Current Liabilities
4,953,548 GBP2023-08-31
3,336,300 GBP2022-08-31
Equity
4,953,548 GBP2023-08-31
3,336,300 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2022-09-01 ~ 2023-08-31
-67,500 GBP2021-08-01 ~ 2022-08-31
Dividends Paid
-185,000 GBP2022-09-01 ~ 2023-08-31
-67,500 GBP2021-08-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,802,248 GBP2022-09-01 ~ 2023-08-31
202,800 GBP2021-08-01 ~ 2022-08-31
Comprehensive Income/Expense
1,802,248 GBP2022-09-01 ~ 2023-08-31
202,800 GBP2021-08-01 ~ 2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
392021-08-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
3,200,100 GBP2022-08-31
Investments in Group Undertakings
3,200,100 GBP2023-08-31
3,200,100 GBP2022-08-31
Other Debtors
Current
1,805,000 GBP2023-08-31
Prepayments
Current
2,071 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,807,071 GBP2023-08-31
Other Creditors
Current
2,954 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-08-31
1,200 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,802,248 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,802,248 GBP2022-09-01 ~ 2023-08-31