Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
842 GBP2024-08-31
1,203 GBP2023-08-31
Property, Plant & Equipment
69,522 GBP2024-08-31
12,171 GBP2023-08-31
Fixed Assets
70,364 GBP2024-08-31
13,374 GBP2023-08-31
Total Inventories
4,954 GBP2024-08-31
5,451 GBP2023-08-31
Debtors
93,567 GBP2024-08-31
72,017 GBP2023-08-31
Cash at bank and in hand
21,905 GBP2024-08-31
12,794 GBP2023-08-31
Current Assets
120,426 GBP2024-08-31
90,262 GBP2023-08-31
Creditors
Current
605,213 GBP2024-08-31
420,293 GBP2023-08-31
Net Current Assets/Liabilities
-484,787 GBP2024-08-31
-330,031 GBP2023-08-31
Total Assets Less Current Liabilities
-414,423 GBP2024-08-31
-316,657 GBP2023-08-31
Net Assets/Liabilities
-420,272 GBP2024-08-31
-316,672 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-420,372 GBP2024-08-31
-316,772 GBP2023-08-31
Equity
-420,272 GBP2024-08-31
-316,672 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,100 GBP2023-08-31
Development expenditure
1,805 GBP2023-08-31
Intangible Assets - Gross Cost
76,905 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,100 GBP2024-08-31
75,100 GBP2023-08-31
Development expenditure
963 GBP2024-08-31
602 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
76,063 GBP2024-08-31
75,702 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
361 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
361 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
842 GBP2024-08-31
1,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,514 GBP2024-08-31
53,287 GBP2023-08-31
Computers
5,868 GBP2024-08-31
5,868 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,382 GBP2024-08-31
59,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,714 GBP2024-08-31
42,018 GBP2023-08-31
Computers
5,146 GBP2024-08-31
4,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,860 GBP2024-08-31
46,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,696 GBP2023-09-01 ~ 2024-08-31
Computers
180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
68,800 GBP2024-08-31
11,269 GBP2023-08-31
Computers
722 GBP2024-08-31
902 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
68,159 GBP2024-08-31
46,846 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,408 GBP2024-08-31
Amounts falling due within one year, Current
25,171 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,567 GBP2024-08-31
Amounts falling due within one year, Current
72,017 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,350 GBP2024-08-31
2,834 GBP2023-08-31
Amounts owed to group undertakings
Current
531,637 GBP2024-08-31
332,848 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,006 GBP2024-08-31
42,175 GBP2023-08-31
Other Creditors
Current
24,220 GBP2024-08-31
42,436 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Between one and five year
24,750 GBP2024-08-31
100,500 GBP2023-08-31
All periods
99,750 GBP2024-08-31
175,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31