Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,414 GBP2024-08-31
8,722 GBP2023-08-31
Fixed Assets
7,414 GBP2024-08-31
8,722 GBP2023-08-31
Debtors
14,121 GBP2024-08-31
94,703 GBP2023-08-31
Cash at bank and in hand
112,834 GBP2024-08-31
198,034 GBP2023-08-31
Current Assets
126,955 GBP2024-08-31
292,737 GBP2023-08-31
Creditors
Current
303,362 GBP2024-08-31
597,266 GBP2023-08-31
Net Current Assets/Liabilities
-176,407 GBP2024-08-31
-304,529 GBP2023-08-31
Total Assets Less Current Liabilities
-168,993 GBP2024-08-31
-295,807 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-169,093 GBP2024-08-31
-295,907 GBP2023-08-31
Equity
-168,993 GBP2024-08-31
-295,807 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,646 GBP2024-08-31
42,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,414 GBP2024-08-31
8,722 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,083 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
20,518 GBP2023-08-31
Other Debtors
Current
13,550 GBP2024-08-31
10,100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,121 GBP2024-08-31
Amounts falling due within one year, Current
94,703 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,570 GBP2024-08-31
19,623 GBP2023-08-31
Amounts owed to group undertakings
Current
115,453 GBP2024-08-31
427,299 GBP2023-08-31
Corporation Tax Payable
Current
11,633 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,835 GBP2024-08-31
23,401 GBP2023-08-31
Other Creditors
Current
59,915 GBP2024-08-31
59,179 GBP2023-08-31
Accrued Liabilities
Current
13,496 GBP2024-08-31
26,708 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
126,814 GBP2023-09-01 ~ 2024-08-31