Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,384 GBP2024-08-31
12,309 GBP2023-08-31
Debtors
7,329 GBP2024-08-31
83,589 GBP2023-08-31
Cash at bank and in hand
65,525 GBP2024-08-31
92,888 GBP2023-08-31
Current Assets
72,854 GBP2024-08-31
176,477 GBP2023-08-31
Creditors
Current
27,076 GBP2024-08-31
79,733 GBP2023-08-31
Net Current Assets/Liabilities
45,778 GBP2024-08-31
96,744 GBP2023-08-31
Total Assets Less Current Liabilities
55,162 GBP2024-08-31
109,053 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
55,062 GBP2024-08-31
108,953 GBP2023-08-31
Equity
55,162 GBP2024-08-31
109,053 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,020 GBP2023-08-31
Furniture and fittings
48,735 GBP2024-08-31
51,144 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,735 GBP2024-08-31
70,164 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,020 GBP2023-08-31
Furniture and fittings
39,351 GBP2024-08-31
38,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,351 GBP2024-08-31
57,855 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,384 GBP2024-08-31
12,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,953 GBP2024-08-31
80,940 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,376 GBP2024-08-31
2,649 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,329 GBP2024-08-31
83,589 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,153 GBP2024-08-31
7,583 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,136 GBP2024-08-31
5,101 GBP2023-08-31
Other Creditors
Current
23,787 GBP2024-08-31
67,049 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31