Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
222,384 GBP2024-08-31
Property, Plant & Equipment
14,784 GBP2024-08-31
1,592 GBP2023-08-31
Fixed Assets - Investments
122,374 GBP2024-08-31
Fixed Assets
359,542 GBP2024-08-31
1,592 GBP2023-08-31
Total Inventories
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
366,030 GBP2024-08-31
387,475 GBP2023-08-31
Cash at bank and in hand
592,881 GBP2024-08-31
598,277 GBP2023-08-31
Current Assets
960,111 GBP2024-08-31
986,952 GBP2023-08-31
Creditors
Current
754,345 GBP2024-08-31
489,354 GBP2023-08-31
Net Current Assets/Liabilities
205,766 GBP2024-08-31
497,598 GBP2023-08-31
Total Assets Less Current Liabilities
565,308 GBP2024-08-31
499,190 GBP2023-08-31
Net Assets/Liabilities
561,350 GBP2024-08-31
499,190 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
560,350 GBP2024-08-31
498,190 GBP2023-08-31
Equity
561,350 GBP2024-08-31
499,190 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
266,384 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-08-31
Intangible Assets
Net goodwill
222,384 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,650 GBP2024-08-31
6,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,866 GBP2024-08-31
4,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,784 GBP2024-08-31
1,592 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
447,325 GBP2024-08-31
Cost valuation
122,374 GBP2024-08-31
Investments in Group Undertakings
122,374 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,012 GBP2024-08-31
373,721 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,018 GBP2024-08-31
13,754 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
366,030 GBP2024-08-31
387,475 GBP2023-08-31
Trade Creditors/Trade Payables
Current
123,435 GBP2024-08-31
140,285 GBP2023-08-31
Other Taxation & Social Security Payable
Current
490,587 GBP2024-08-31
338,011 GBP2023-08-31
Other Creditors
Current
140,323 GBP2024-08-31
11,058 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
499 shares2024-08-31
Class 3 ordinary share
500 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31