Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
894 GBP2024-08-31
2,754 GBP2023-08-31
Debtors
96,386 GBP2024-08-31
100,630 GBP2023-08-31
Cash at bank and in hand
51,467 GBP2024-08-31
3,982 GBP2023-08-31
Current Assets
147,853 GBP2024-08-31
104,612 GBP2023-08-31
Creditors
Current
161,653 GBP2024-08-31
83,471 GBP2023-08-31
Net Current Assets/Liabilities
-13,800 GBP2024-08-31
21,141 GBP2023-08-31
Total Assets Less Current Liabilities
-12,906 GBP2024-08-31
23,895 GBP2023-08-31
Equity
Called up share capital
470,000 GBP2024-08-31
470,000 GBP2023-08-31
Retained earnings (accumulated losses)
-482,906 GBP2024-08-31
-446,105 GBP2023-08-31
Equity
-12,906 GBP2024-08-31
23,895 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,312 GBP2023-08-31
Furniture and fittings
30,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,418 GBP2024-08-31
7,558 GBP2023-08-31
Furniture and fittings
30,770 GBP2024-08-31
30,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,188 GBP2024-08-31
38,328 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-08-31
2,754 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,826 GBP2024-08-31
Amounts falling due within one year, Current
34,562 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,560 GBP2024-08-31
Amounts falling due within one year, Current
66,068 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
96,386 GBP2024-08-31
Amounts falling due within one year, Current
100,630 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,337 GBP2024-08-31
32,365 GBP2023-08-31
Amounts owed to group undertakings
Current
140,725 GBP2024-08-31
35,305 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,813 GBP2024-08-31
10,462 GBP2023-08-31
Other Creditors
Current
4,778 GBP2024-08-31
5,339 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,782 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
470,000 shares2024-08-31