Par Value of Share
Class 1 ordinary share
02021-09-01 ~ 2022-08-31
Class 2 ordinary share
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
15,803 GBP2022-08-31
12,874 GBP2021-08-31
Debtors
557,525 GBP2022-08-31
339,676 GBP2021-08-31
Cash at bank and in hand
328,956 GBP2022-08-31
214,950 GBP2021-08-31
Current Assets
886,481 GBP2022-08-31
554,626 GBP2021-08-31
Creditors
Current
274,251 GBP2022-08-31
234,637 GBP2021-08-31
Net Current Assets/Liabilities
612,230 GBP2022-08-31
319,989 GBP2021-08-31
Total Assets Less Current Liabilities
628,033 GBP2022-08-31
332,863 GBP2021-08-31
Creditors
Non-current
-2,917 GBP2021-08-31
Net Assets/Liabilities
625,030 GBP2022-08-31
329,946 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
624,930 GBP2022-08-31
329,846 GBP2021-08-31
Equity
625,030 GBP2022-08-31
329,946 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,932 GBP2022-08-31
5,932 GBP2021-08-31
Furniture and fittings
13,496 GBP2022-08-31
11,838 GBP2021-08-31
Computers
46,308 GBP2022-08-31
30,636 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
65,736 GBP2022-08-31
48,406 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,932 GBP2022-08-31
4,449 GBP2021-08-31
Furniture and fittings
11,154 GBP2022-08-31
8,573 GBP2021-08-31
Computers
32,847 GBP2022-08-31
22,510 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,933 GBP2022-08-31
35,532 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,483 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,581 GBP2021-09-01 ~ 2022-08-31
Computers
10,337 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
2,342 GBP2022-08-31
3,265 GBP2021-08-31
Computers
13,461 GBP2022-08-31
8,126 GBP2021-08-31
Improvements to leasehold property
1,483 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
318,403 GBP2022-08-31
140,661 GBP2021-08-31
Other Debtors
Current
81,013 GBP2021-08-31
Prepayments
Current
21,384 GBP2022-08-31
41,552 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
557,525 GBP2022-08-31
339,676 GBP2021-08-31
Trade Creditors/Trade Payables
Current
10,704 GBP2022-08-31
23,453 GBP2021-08-31
Corporation Tax Payable
Current
88,736 GBP2022-08-31
75,767 GBP2021-08-31
Other Taxation & Social Security Payable
Current
21,558 GBP2022-08-31
17,347 GBP2021-08-31
Other Creditors
Current
32,649 GBP2022-08-31
29,940 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
22,313 GBP2022-08-31
Accrued Liabilities
Current
585 GBP2021-08-31
Other Creditors
Non-current
2,917 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,502 GBP2022-08-31
44,503 GBP2021-08-31
Between one and five year
44,502 GBP2022-08-31
122,383 GBP2021-08-31
All periods
89,004 GBP2022-08-31
166,886 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,003 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2022-08-31
Class 2 ordinary share
30 shares2022-08-31