Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,228 GBP2024-08-31
5,470 GBP2023-08-31
Total Inventories
17,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
604,146 GBP2024-08-31
703,592 GBP2023-08-31
Cash at bank and in hand
6,604 GBP2024-08-31
15,351 GBP2023-08-31
Current Assets
627,750 GBP2024-08-31
721,943 GBP2023-08-31
Creditors
Current
453,860 GBP2024-08-31
313,346 GBP2023-08-31
Net Current Assets/Liabilities
173,890 GBP2024-08-31
408,597 GBP2023-08-31
Total Assets Less Current Liabilities
178,118 GBP2024-08-31
414,067 GBP2023-08-31
Creditors
Non-current
-9,197 GBP2024-08-31
-60,761 GBP2023-08-31
Net Assets/Liabilities
167,864 GBP2024-08-31
351,939 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
167,854 GBP2024-08-31
351,929 GBP2023-08-31
Equity
167,864 GBP2024-08-31
351,939 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,066 GBP2024-08-31
5,824 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,228 GBP2024-08-31
5,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,961 GBP2024-08-31
167,509 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
566,801 GBP2024-08-31
529,882 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,384 GBP2024-08-31
6,201 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
604,146 GBP2024-08-31
703,592 GBP2023-08-31
Trade Creditors/Trade Payables
Current
832 GBP2024-08-31
19,137 GBP2023-08-31
Amounts owed to group undertakings
Current
337,497 GBP2024-08-31
76,358 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,851 GBP2024-08-31
97,293 GBP2023-08-31
Other Creditors
Current
86,680 GBP2024-08-31
120,558 GBP2023-08-31
Non-current
9,197 GBP2024-08-31
60,761 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,497 GBP2024-08-31
10,866 GBP2023-08-31
Between one and five year
537 GBP2024-08-31
5,034 GBP2023-08-31
All periods
5,034 GBP2024-08-31
15,900 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-184,075 GBP2023-09-01 ~ 2024-08-31