Administrative Expenses
-31,816 GBP2023-09-01 ~ 2024-08-31
-29,046 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
46,674 GBP2023-09-01 ~ 2024-08-31
55,919 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-270,000 GBP2023-09-01 ~ 2024-08-31
-270,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-123,142 GBP2023-09-01 ~ 2024-08-31
-111,127 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-123,142 GBP2023-09-01 ~ 2024-08-31
-111,127 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
212,387 GBP2024-08-31
212,387 GBP2023-08-31
Debtors
Amounts falling due within one year
116,262 GBP2024-08-31
264,537 GBP2023-08-31
Cash at bank and in hand
203,983 GBP2024-08-31
77,083 GBP2023-08-31
Current Assets
587,098 GBP2024-08-31
724,734 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-405,951 GBP2023-08-31
Net Current Assets/Liabilities
195,641 GBP2024-08-31
318,783 GBP2023-08-31
Total Assets Less Current Liabilities
408,028 GBP2024-08-31
531,170 GBP2023-08-31
Other Creditors
Non-current
1,350,000 GBP2024-08-31
1,350,000 GBP2023-08-31
Net Assets/Liabilities
-941,972 GBP2024-08-31
-818,830 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
9,999 GBP2024-08-31
9,999 GBP2023-08-31
Retained earnings (accumulated losses)
-951,972 GBP2024-08-31
-828,830 GBP2023-08-31
Equity
-941,972 GBP2024-08-31
-818,830 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
212,387 GBP2024-08-31
212,387 GBP2023-08-31
Amounts Owed By Related Parties
116,262 GBP2024-08-31
Current
264,537 GBP2023-08-31
Debtors
383,115 GBP2024-08-31
647,651 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,687 GBP2024-08-31
15,613 GBP2023-08-31
Amounts owed to group undertakings
Current
18,178 GBP2024-08-31
184,978 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,681 GBP2024-08-31
25,360 GBP2023-08-31
Other Creditors
Current
323,911 GBP2024-08-31
180,000 GBP2023-08-31
Creditors
Current
391,457 GBP2024-08-31
405,951 GBP2023-08-31