Administrative Expenses
-33,137 GBP2024-09-01 ~ 2025-08-31
-31,816 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
40,328 GBP2024-09-01 ~ 2025-08-31
46,674 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-270,000 GBP2024-09-01 ~ 2025-08-31
-270,000 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-130,809 GBP2024-09-01 ~ 2025-08-31
-123,142 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-130,809 GBP2024-09-01 ~ 2025-08-31
-123,142 GBP2023-09-01 ~ 2024-08-31
Fixed Assets - Investments
212,387 GBP2025-08-31
212,387 GBP2024-08-31
Debtors
Current
131,131 GBP2025-08-31
116,262 GBP2024-08-31
Cash at bank and in hand
21,255 GBP2025-08-31
203,983 GBP2024-08-31
Current Assets
291,887 GBP2025-08-31
587,098 GBP2024-08-31
Creditors
Amounts falling due within one year
-227,055 GBP2025-08-31
-391,457 GBP2024-08-31
Net Current Assets/Liabilities
64,832 GBP2025-08-31
195,641 GBP2024-08-31
Total Assets Less Current Liabilities
277,219 GBP2025-08-31
408,028 GBP2024-08-31
Other Creditors
Non-current
1,350,000 GBP2025-08-31
1,350,000 GBP2024-08-31
Net Assets/Liabilities
-1,072,781 GBP2025-08-31
-941,972 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Share premium
9,999 GBP2025-08-31
9,999 GBP2024-08-31
Retained earnings (accumulated losses)
-1,082,781 GBP2025-08-31
-951,972 GBP2024-08-31
Equity
-1,072,781 GBP2025-08-31
-941,972 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Investments in group undertakings and participating interests
212,387 GBP2025-08-31
212,387 GBP2024-08-31
Amounts Owed By Related Parties
127,352 GBP2025-08-31
Current
116,262 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,779 GBP2025-08-31
0 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
131,131 GBP2025-08-31
116,262 GBP2024-08-31
Debtors
270,632 GBP2025-08-31
383,115 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
25,687 GBP2024-08-31
Amounts owed to group undertakings
Current
21,778 GBP2025-08-31
18,178 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,277 GBP2025-08-31
23,681 GBP2024-08-31
Other Creditors
Current
180,000 GBP2025-08-31
323,911 GBP2024-08-31
Creditors
Current
227,055 GBP2025-08-31
391,457 GBP2024-08-31