Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,300 GBP2023-08-31
Fixed Assets - Investments
256,286 GBP2024-08-31
256,286 GBP2023-08-31
Fixed Assets
256,286 GBP2024-08-31
273,586 GBP2023-08-31
Debtors
Non-current
51,055 GBP2024-08-31
51,055 GBP2023-08-31
Current
652,731 GBP2024-08-31
161,182 GBP2023-08-31
Cash at bank and in hand
11,991 GBP2024-08-31
1,461 GBP2023-08-31
Current Assets
715,777 GBP2024-08-31
213,698 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-849,599 GBP2024-08-31
Net Current Assets/Liabilities
-133,822 GBP2024-08-31
-69,332 GBP2023-08-31
Total Assets Less Current Liabilities
122,464 GBP2024-08-31
204,254 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-69,080 GBP2023-08-31
Net Assets/Liabilities
122,464 GBP2024-08-31
131,015 GBP2023-08-31
Equity
Called up share capital
1,930 GBP2024-08-31
1,930 GBP2023-08-31
Retained earnings (accumulated losses)
120,534 GBP2024-08-31
129,085 GBP2023-08-31
Equity
122,464 GBP2024-08-31
131,015 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,026 GBP2023-08-31
Computers
78,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,693 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,026 GBP2023-09-01 ~ 2024-08-31
Computers
-78,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-209,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,026 GBP2023-08-31
Computers
78,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,393 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,026 GBP2023-09-01 ~ 2024-08-31
Computers
-78,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,393 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Non-current
51,055 GBP2024-08-31
51,055 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,828 GBP2024-08-31
9,345 GBP2023-08-31
Other Debtors
Current
646,666 GBP2024-08-31
151,837 GBP2023-08-31
Prepayments/Accrued Income
Current
1,237 GBP2024-08-31
Cash and Cash Equivalents
11,991 GBP2024-08-31
1,461 GBP2023-08-31
Bank Borrowings
Current
69,080 GBP2024-08-31
179,528 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,568 GBP2024-08-31
5,948 GBP2023-08-31
Amounts owed to group undertakings
Current
32,000 GBP2024-08-31
Corporation Tax Payable
Current
5,114 GBP2024-08-31
52,553 GBP2023-08-31
Other Creditors
Current
30,538 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-08-31
Creditors
Current
849,599 GBP2024-08-31
283,030 GBP2023-08-31
Bank Borrowings
Non-current
69,080 GBP2023-08-31
Creditors
Non-current
69,080 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
69,080 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
69,080 GBP2024-08-31
Total Borrowings
69,080 GBP2024-08-31
248,608 GBP2023-08-31