74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,211 GBP2024-07-31
34,491 GBP2023-08-31
Fixed Assets - Investments
112,000 GBP2024-07-31
112,000 GBP2023-08-31
Fixed Assets
138,211 GBP2024-07-31
146,491 GBP2023-08-31
Debtors
60,881 GBP2024-07-31
211,376 GBP2023-08-31
Cash at bank and in hand
104,562 GBP2024-07-31
117,191 GBP2023-08-31
Current Assets
165,443 GBP2024-07-31
328,567 GBP2023-08-31
Net Current Assets/Liabilities
-142,328 GBP2024-07-31
-531,220 GBP2023-08-31
Total Assets Less Current Liabilities
-4,117 GBP2024-07-31
-384,729 GBP2023-08-31
Net Assets/Liabilities
-11,578 GBP2024-07-31
-393,990 GBP2023-08-31
Equity
Called up share capital
745,054 GBP2024-07-31
2 GBP2023-08-31
Share premium
587,167 GBP2024-07-31
587,167 GBP2023-08-31
Revaluation reserve
41,022 GBP2024-07-31
41,022 GBP2023-09-01
41,022 GBP2023-08-31
Retained earnings (accumulated losses)
-1,384,821 GBP2024-07-31
-1,022,181 GBP2023-08-31
Equity
-11,578 GBP2024-07-31
-393,990 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-07-31
102023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,347 GBP2024-07-31
54,435 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
51,347 GBP2024-07-31
54,435 GBP2023-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,088 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,088 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,136 GBP2024-07-31
19,944 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,136 GBP2024-07-31
19,944 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,220 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,028 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,028 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,211 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
112,000 GBP2024-07-31
112,000 GBP2023-09-01
Investments in Subsidiaries
112,000 GBP2024-07-31
112,000 GBP2023-08-31
Amounts invested in assets
112,000 GBP2024-07-31
112,000 GBP2023-08-31
Trade Debtors/Trade Receivables
8,569 GBP2024-07-31
640 GBP2023-08-31
Amount of corporation tax that is recoverable
23,214 GBP2024-07-31
59,140 GBP2023-08-31
Amounts owed by directors
94,437 GBP2023-08-31
Other Debtors
29,098 GBP2024-07-31
47,223 GBP2023-08-31
Prepayments/Accrued Income
9,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,017 GBP2024-07-31
5,017 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,254 GBP2024-07-31
20,254 GBP2023-08-31
Taxation/Social Security Payable
3,429 GBP2024-07-31
18,595 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
200,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
76,679 GBP2024-07-31
70,835 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,392 GBP2024-07-31
3,668 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,461 GBP2024-07-31
9,261 GBP2023-08-31