Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,511 GBP2024-08-31
2,015 GBP2023-08-31
Debtors
7,453 GBP2024-08-31
20,874 GBP2023-08-31
Cash at bank and in hand
41 GBP2024-08-31
40 GBP2023-08-31
Current Assets
7,494 GBP2024-08-31
20,914 GBP2023-08-31
Creditors
Current
33,610 GBP2024-08-31
31,155 GBP2023-08-31
Net Current Assets/Liabilities
-26,116 GBP2024-08-31
-10,241 GBP2023-08-31
Total Assets Less Current Liabilities
-24,605 GBP2024-08-31
-8,226 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-24,705 GBP2024-08-31
-8,326 GBP2023-08-31
Equity
-24,605 GBP2024-08-31
-8,226 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,820 GBP2023-08-31
Computers
4,725 GBP2024-08-31
4,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,725 GBP2024-08-31
37,545 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,820 GBP2023-08-31
Computers
3,214 GBP2024-08-31
2,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,214 GBP2024-08-31
35,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,511 GBP2024-08-31
2,015 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,453 GBP2024-08-31
20,874 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,725 GBP2024-08-31
11,899 GBP2023-08-31
Trade Creditors/Trade Payables
Current
301 GBP2023-08-31
Corporation Tax Payable
Current
3,180 GBP2024-08-31
3,322 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,055 GBP2024-08-31
5,611 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,650 GBP2024-08-31
10,022 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31