Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,959 GBP2024-08-31
8,363 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current
97,100 GBP2024-08-31
97,100 GBP2023-08-31
Cash at bank and in hand
12,219 GBP2024-08-31
20,260 GBP2023-08-31
Current Assets
110,319 GBP2024-08-31
118,360 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,022 GBP2024-08-31
-2,475 GBP2023-08-31
Net Current Assets/Liabilities
107,297 GBP2024-08-31
115,885 GBP2023-08-31
Total Assets Less Current Liabilities
113,256 GBP2024-08-31
124,248 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-296,036 GBP2024-08-31
Net Assets/Liabilities
-182,780 GBP2024-08-31
-171,153 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-182,880 GBP2024-08-31
-171,253 GBP2023-08-31
Equity
-182,780 GBP2024-08-31
-171,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
36,101 GBP2024-08-31
36,101 GBP2023-08-31
Furniture and fittings
55,479 GBP2024-08-31
55,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,580 GBP2024-08-31
91,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,404 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,520 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,621 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,959 GBP2024-08-31
8,363 GBP2023-08-31
Raw materials and consumables
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
97,100 GBP2024-08-31
97,100 GBP2023-08-31
Taxation/Social Security Payable
Current
406 GBP2024-08-31
Other Creditors
Current
17 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,599 GBP2024-08-31
2,475 GBP2023-08-31
Creditors
Current
3,022 GBP2024-08-31
2,475 GBP2023-08-31
Amounts owed to group undertakings
Non-current
296,036 GBP2024-08-31
295,401 GBP2023-08-31
Creditors
Non-current
296,036 GBP2024-08-31
295,401 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31