Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
72,309 GBP2024-08-31
80,344 GBP2023-08-31
Fixed Assets
72,309 GBP2024-08-31
80,344 GBP2023-08-31
Total Inventories
3,223 GBP2024-08-31
2,987 GBP2023-08-31
Debtors
18,813 GBP2024-08-31
44,933 GBP2023-08-31
Cash at bank and in hand
16,154 GBP2024-08-31
9,619 GBP2023-08-31
Current Assets
38,190 GBP2024-08-31
57,539 GBP2023-08-31
Creditors
Current
375,003 GBP2024-08-31
330,182 GBP2023-08-31
Net Current Assets/Liabilities
-336,813 GBP2024-08-31
-272,643 GBP2023-08-31
Total Assets Less Current Liabilities
-264,504 GBP2024-08-31
-192,299 GBP2023-08-31
Net Assets/Liabilities
-274,019 GBP2024-08-31
-202,413 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-274,119 GBP2024-08-31
-202,513 GBP2023-08-31
Equity
-274,019 GBP2024-08-31
-202,413 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,043 GBP2024-08-31
91,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
72,309 GBP2024-08-31
80,344 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,243 GBP2024-08-31
29,207 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,570 GBP2024-08-31
Current, Amounts falling due within one year
15,726 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,813 GBP2024-08-31
Current, Amounts falling due within one year
44,933 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,569 GBP2024-08-31
14,032 GBP2023-08-31
Amounts owed to group undertakings
Current
328,962 GBP2024-08-31
283,348 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,731 GBP2024-08-31
17,643 GBP2023-08-31
Other Creditors
Current
20,741 GBP2024-08-31
15,159 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Between one and five year
13,500 GBP2024-08-31
40,770 GBP2023-08-31
All periods
40,500 GBP2024-08-31
67,770 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31