Property, Plant & Equipment
2,369 GBP2024-08-31
3,160 GBP2023-08-31
Debtors
174,864 GBP2024-08-31
175,652 GBP2023-08-31
Cash at bank and in hand
40,208 GBP2024-08-31
63,332 GBP2023-08-31
Current Assets
245,072 GBP2024-08-31
268,984 GBP2023-08-31
Net Current Assets/Liabilities
30,965 GBP2024-08-31
1,014 GBP2023-08-31
Total Assets Less Current Liabilities
33,334 GBP2024-08-31
4,174 GBP2023-08-31
Net Assets/Liabilities
5,406 GBP2024-08-31
-29,550 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,406 GBP2024-08-31
-30,550 GBP2023-08-31
Equity
5,406 GBP2024-08-31
-29,550 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,142 GBP2023-08-31
Computers
15,485 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,102 GBP2024-08-31
755 GBP2023-08-31
Computers
14,156 GBP2024-08-31
13,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,258 GBP2024-08-31
14,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-09-01 ~ 2024-08-31
Computers
444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,040 GBP2024-08-31
1,387 GBP2023-08-31
Computers
1,329 GBP2024-08-31
1,773 GBP2023-08-31
Amounts Owed By Related Parties
166,924 GBP2024-08-31
Current
166,564 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,940 GBP2024-08-31
9,088 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
174,864 GBP2024-08-31
Current, Amounts falling due within one year
175,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,511 GBP2024-08-31
5,316 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,199 GBP2024-08-31
161,727 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,556 GBP2024-08-31
2,640 GBP2023-08-31
Other Creditors
Current
101,841 GBP2024-08-31
98,287 GBP2023-08-31
Creditors
Current
214,107 GBP2024-08-31
267,970 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,345 GBP2024-08-31
32,934 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2024-08-31
123,500 GBP2023-08-31