Par Value of Share
Class 4 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
979 GBP2024-08-31
1,006 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
980 GBP2024-08-31
1,007 GBP2023-08-31
Debtors
29,098 GBP2024-08-31
28,504 GBP2023-08-31
Cash at bank and in hand
216,558 GBP2024-08-31
206,117 GBP2023-08-31
Current Assets
245,656 GBP2024-08-31
234,621 GBP2023-08-31
Creditors
Current
258,131 GBP2024-08-31
125,387 GBP2023-08-31
Net Current Assets/Liabilities
-12,475 GBP2024-08-31
109,234 GBP2023-08-31
Total Assets Less Current Liabilities
-11,495 GBP2024-08-31
110,241 GBP2023-08-31
Creditors
Non-current
376,739 GBP2024-08-31
443,821 GBP2023-08-31
Net Assets/Liabilities
-388,234 GBP2024-08-31
-333,580 GBP2023-08-31
Equity
Called up share capital
1,768 GBP2024-08-31
1,768 GBP2023-08-31
Share premium
939,228 GBP2024-08-31
939,228 GBP2023-08-31
Retained earnings (accumulated losses)
-1,329,230 GBP2024-08-31
-1,274,576 GBP2023-08-31
Equity
-388,234 GBP2024-08-31
-333,580 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,946 GBP2024-08-31
31,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,967 GBP2024-08-31
30,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
979 GBP2024-08-31
1,006 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,898 GBP2024-08-31
Current, Amounts falling due within one year
27,304 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2024-08-31
Current, Amounts falling due within one year
1,200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,098 GBP2024-08-31
Current, Amounts falling due within one year
28,504 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,034 GBP2024-08-31
6,760 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,085 GBP2024-08-31
17,576 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,481 GBP2024-08-31
15,389 GBP2023-08-31
Other Creditors
Current
195,531 GBP2024-08-31
85,662 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,468 GBP2024-08-31
14,840 GBP2023-08-31
Other Creditors
Non-current
368,271 GBP2024-08-31
428,981 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
118,638 shares2024-08-31