Par Value of Share
Class 1 ordinary share
22023-09-01 ~ 2024-08-31
Fixed Assets - Investments
58,294 USD2024-08-31
182,997 USD2023-08-31
Debtors
158,122 USD2024-08-31
131,142 USD2023-08-31
Cash at bank and in hand
13,339 USD2024-08-31
15,759 USD2023-08-31
Current Assets
171,461 USD2024-08-31
146,901 USD2023-08-31
Creditors
Current
1,167,262 USD2024-08-31
640,234 USD2023-08-31
Net Current Assets/Liabilities
-995,801 USD2024-08-31
-493,333 USD2023-08-31
Total Assets Less Current Liabilities
-937,507 USD2024-08-31
-310,336 USD2023-08-31
Creditors
Non-current
16,161 USD2024-08-31
19,861 USD2023-08-31
Net Assets/Liabilities
-953,668 USD2024-08-31
-330,197 USD2023-08-31
Equity
Called up share capital
1,559 USD2024-08-31
1,559 USD2023-08-31
Share premium
140,963 USD2024-08-31
140,963 USD2023-08-31
Revaluation reserve
-446,717 USD2024-08-31
-221,580 USD2023-08-31
Retained earnings (accumulated losses)
-649,473 USD2024-08-31
-251,139 USD2023-08-31
Equity
-953,668 USD2024-08-31
-330,197 USD2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
61,339 USD2024-08-31
1,462 USD2023-08-31
Other Debtors
Current
3,411 USD2023-08-31
Debtors
Amounts falling due within one year, Current
158,122 USD2024-08-31
Current, Amounts falling due within one year
114,058 USD2023-08-31
Other Debtors
Non-current
17,084 USD2023-08-31
Bank Borrowings/Overdrafts
Current
1,535 USD2024-08-31
1,552 USD2023-08-31
Trade Creditors/Trade Payables
Current
987,491 USD2024-08-31
488,363 USD2023-08-31
Amounts owed to group undertakings
Current
27,619 USD2024-08-31
Other Taxation & Social Security Payable
Current
688 USD2024-08-31
664 USD2023-08-31
Accrued Liabilities/Deferred Income
Current
2,431 USD2024-08-31
2,156 USD2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,758 USD2024-08-31
Non-current, Between one and two years
16,458 USD2023-08-31
Other Creditors
Non-current
3,403 USD2024-08-31
3,403 USD2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-623,471 USD2023-09-01 ~ 2024-08-31
Profit/Loss
-623,471 USD2023-09-01 ~ 2024-08-31