Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
83 GBP2023-08-31
Property, Plant & Equipment
26,037 GBP2024-08-31
32,546 GBP2023-08-31
Fixed Assets
26,037 GBP2024-08-31
32,629 GBP2023-08-31
Total Inventories
3,223 GBP2024-08-31
3,318 GBP2023-08-31
Debtors
73,529 GBP2024-08-31
68,648 GBP2023-08-31
Cash at bank and in hand
11,964 GBP2024-08-31
33,335 GBP2023-08-31
Current Assets
88,716 GBP2024-08-31
105,301 GBP2023-08-31
Creditors
Current
247,599 GBP2024-08-31
244,792 GBP2023-08-31
Net Current Assets/Liabilities
-158,883 GBP2024-08-31
-139,491 GBP2023-08-31
Total Assets Less Current Liabilities
-132,846 GBP2024-08-31
-106,862 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
-172,846 GBP2024-08-31
-146,862 GBP2023-08-31
Equity
-132,846 GBP2024-08-31
-106,862 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
9,241 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,241 GBP2024-08-31
9,158 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
83 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,093 GBP2023-08-31
Computers
4,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
244,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,056 GBP2024-08-31
207,547 GBP2023-08-31
Computers
4,664 GBP2024-08-31
4,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,720 GBP2024-08-31
212,211 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
26,037 GBP2024-08-31
32,546 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
17,724 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
73,529 GBP2024-08-31
Current, Amounts falling due within one year
47,024 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
73,529 GBP2024-08-31
Current, Amounts falling due within one year
68,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,339 GBP2024-08-31
754 GBP2023-08-31
Amounts owed to group undertakings
Current
198,688 GBP2024-08-31
188,599 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,050 GBP2024-08-31
20,976 GBP2023-08-31
Other Creditors
Current
9,522 GBP2024-08-31
34,463 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,958 GBP2024-08-31
53,239 GBP2023-08-31
Between one and five year
162,180 GBP2024-08-31
208,000 GBP2023-08-31
More than five year
3,640 GBP2023-08-31
All periods
216,138 GBP2024-08-31
264,879 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-08-31