Average Number of Employees
02023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,215 GBP2024-08-31
4,036 GBP2023-08-31
Debtors
133,302 GBP2024-08-31
128,082 GBP2023-08-31
Cash at bank and in hand
15,294 GBP2024-08-31
1,431 GBP2023-08-31
Current Assets
148,596 GBP2024-08-31
129,513 GBP2023-08-31
Net Current Assets/Liabilities
-189,034 GBP2024-08-31
-188,301 GBP2023-08-31
Total Assets Less Current Liabilities
-185,819 GBP2024-08-31
-184,265 GBP2023-08-31
Creditors
Non-current
-49,764 GBP2024-08-31
-65,962 GBP2023-08-31
Net Assets/Liabilities
-235,583 GBP2024-08-31
-250,227 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-08-31
180 GBP2023-08-31
Share premium
59,975 GBP2024-08-31
59,975 GBP2023-08-31
Retained earnings (accumulated losses)
-295,738 GBP2024-08-31
-310,382 GBP2023-08-31
Equity
-235,583 GBP2024-08-31
-250,227 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
889 GBP2024-08-31
68 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,215 GBP2024-08-31
4,036 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,593 GBP2024-08-31
1,857 GBP2023-08-31
Other Debtors
Current
109,096 GBP2024-08-31
113,386 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
468 GBP2024-08-31
Prepayments
Current
19,145 GBP2024-08-31
12,839 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
133,302 GBP2024-08-31
Current, Amounts falling due within one year
128,082 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,214 GBP2024-08-31
21,214 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,996 GBP2024-08-31
19,454 GBP2023-08-31
Corporation Tax Payable
Current
187 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-193 GBP2024-08-31
2,042 GBP2023-08-31
Other Creditors
Current
280,464 GBP2024-08-31
268,432 GBP2023-08-31
Accrued Liabilities
Current
29,610 GBP2024-08-31
4,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,764 GBP2024-08-31
Between one and two years, Non-current
65,962 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
14,644 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
14,644 GBP2023-09-01 ~ 2024-08-31