Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
630,000 GBP2024-08-31
630,000 GBP2023-08-31
Property, Plant & Equipment
768 GBP2024-08-31
2,596 GBP2023-08-31
Fixed Assets
630,768 GBP2024-08-31
632,596 GBP2023-08-31
Debtors
80,214 GBP2024-08-31
125,641 GBP2023-08-31
Cash at bank and in hand
9,411 GBP2024-08-31
58,918 GBP2023-08-31
Current Assets
89,625 GBP2024-08-31
184,559 GBP2023-08-31
Creditors
Current
2,510,935 GBP2024-08-31
2,506,012 GBP2023-08-31
Net Current Assets/Liabilities
-2,421,310 GBP2024-08-31
-2,321,453 GBP2023-08-31
Total Assets Less Current Liabilities
-1,790,542 GBP2024-08-31
-1,688,857 GBP2023-08-31
Creditors
Non-current
8,439 GBP2024-08-31
19,691 GBP2023-08-31
Net Assets/Liabilities
-1,798,981 GBP2024-08-31
-1,708,548 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,799,081 GBP2024-08-31
-1,708,648 GBP2023-08-31
Equity
-1,798,981 GBP2024-08-31
-1,708,548 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
630,000 GBP2023-08-31
Intangible Assets
Other than goodwill
630,000 GBP2024-08-31
630,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,980 GBP2023-08-31
Plant and equipment
20,755 GBP2023-08-31
Computers
44,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,980 GBP2024-08-31
3,980 GBP2023-08-31
Plant and equipment
20,755 GBP2024-08-31
20,755 GBP2023-08-31
Computers
44,082 GBP2024-08-31
42,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,817 GBP2024-08-31
66,989 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
768 GBP2024-08-31
2,596 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462 GBP2024-08-31
764 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
79,752 GBP2024-08-31
124,877 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
80,214 GBP2024-08-31
125,641 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,252 GBP2024-08-31
11,252 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,960 GBP2024-08-31
69,526 GBP2023-08-31
Amounts owed to group undertakings
Current
286,307 GBP2024-08-31
288,265 GBP2023-08-31
Other Taxation & Social Security Payable
Current
271 GBP2024-08-31
106 GBP2023-08-31
Other Creditors
Current
2,146,145 GBP2024-08-31
2,136,863 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,439 GBP2024-08-31
19,691 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31