Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
93,184 GBP2024-08-31
124,246 GBP2023-08-31
Debtors
774,872 GBP2024-08-31
257,850 GBP2023-08-31
Cash at bank and in hand
3,839 GBP2024-08-31
4,390 GBP2023-08-31
Current Assets
778,711 GBP2024-08-31
262,240 GBP2023-08-31
Creditors
Current
673,098 GBP2024-08-31
193,578 GBP2023-08-31
Net Current Assets/Liabilities
105,613 GBP2024-08-31
68,662 GBP2023-08-31
Total Assets Less Current Liabilities
198,797 GBP2024-08-31
192,908 GBP2023-08-31
Net Assets/Liabilities
165,521 GBP2024-08-31
192,908 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
164,521 GBP2024-08-31
191,908 GBP2023-08-31
Equity
165,521 GBP2024-08-31
192,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,345 GBP2024-08-31
206,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
93,184 GBP2024-08-31
124,246 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,575 GBP2024-08-31
Amounts falling due within one year, Current
94,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
444,300 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
308,997 GBP2024-08-31
Amounts falling due within one year, Current
163,850 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
774,872 GBP2024-08-31
Amounts falling due within one year, Current
257,850 GBP2023-08-31
Trade Creditors/Trade Payables
Current
126,219 GBP2024-08-31
Amounts owed to group undertakings
Current
2,884,677 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,008 GBP2024-08-31
17,082 GBP2023-08-31
Other Creditors
Current
536,871 GBP2024-08-31
-2,708,181 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-27,387 GBP2023-09-01 ~ 2024-08-31