Property, Plant & Equipment
16,764 GBP2024-08-31
25,282 GBP2023-08-31
Debtors
411,332 GBP2024-08-31
237,579 GBP2023-08-31
Cash at bank and in hand
142 GBP2024-08-31
356 GBP2023-08-31
Current Assets
411,474 GBP2024-08-31
237,935 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-403,033 GBP2024-08-31
-209,379 GBP2023-08-31
Net Current Assets/Liabilities
8,441 GBP2024-08-31
28,556 GBP2023-08-31
Total Assets Less Current Liabilities
25,205 GBP2024-08-31
53,838 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-46,102 GBP2023-08-31
Net Assets/Liabilities
386 GBP2024-08-31
2,414 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
276 GBP2024-08-31
2,304 GBP2023-08-31
Equity
386 GBP2024-08-31
2,414 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-08-31
10,623 GBP2023-08-31
Furniture and fittings
32,352 GBP2024-08-31
32,352 GBP2023-08-31
Computers
15,991 GBP2024-08-31
13,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,343 GBP2024-08-31
56,557 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
10,623 GBP2023-08-31
Furniture and fittings
21,024 GBP2024-08-31
15,230 GBP2023-08-31
Computers
10,555 GBP2024-08-31
5,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,579 GBP2024-08-31
31,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,794 GBP2023-09-01 ~ 2024-08-31
Computers
5,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
11,328 GBP2024-08-31
17,122 GBP2023-08-31
Computers
5,436 GBP2024-08-31
8,160 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,637 GBP2024-08-31
33,243 GBP2023-08-31
Amounts Owed By Related Parties
57,191 GBP2024-08-31
Current
58,691 GBP2023-08-31
Other Debtors
Amounts falling due within one year
338,504 GBP2024-08-31
145,645 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
411,332 GBP2024-08-31
237,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
81,928 GBP2024-08-31
23,444 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,141 GBP2024-08-31
18,326 GBP2023-08-31
Other Taxation & Social Security Payable
Current
301,304 GBP2024-08-31
152,010 GBP2023-08-31
Other Creditors
Current
9,660 GBP2024-08-31
15,599 GBP2023-08-31
Creditors
Current
403,033 GBP2024-08-31
209,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,819 GBP2024-08-31
46,102 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
49 shares2024-08-31
49 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-08-31
51 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31