Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,348 GBP2024-08-31
3,117 GBP2023-08-31
Fixed Assets
8,348 GBP2024-08-31
3,117 GBP2023-08-31
Debtors
Current
15,821 GBP2024-08-31
14,748 GBP2023-08-31
Cash at bank and in hand
10,385 GBP2024-08-31
16,517 GBP2023-08-31
Current Assets
26,206 GBP2024-08-31
31,265 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,091,886 GBP2024-08-31
Net Current Assets/Liabilities
-1,065,680 GBP2024-08-31
-905,346 GBP2023-08-31
Total Assets Less Current Liabilities
-1,057,332 GBP2024-08-31
-902,229 GBP2023-08-31
Net Assets/Liabilities
-1,065,745 GBP2024-08-31
-920,697 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,065,746 GBP2024-08-31
-920,698 GBP2023-08-31
Equity
-1,065,745 GBP2024-08-31
-920,697 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,920 GBP2024-08-31
8,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,632 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,572 GBP2024-08-31
Property, Plant & Equipment
Office equipment
8,348 GBP2024-08-31
3,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
190 GBP2024-08-31
Other Debtors
Current
5,053 GBP2024-08-31
4,246 GBP2023-08-31
Prepayments/Accrued Income
Current
10,578 GBP2024-08-31
10,502 GBP2023-08-31
Cash and Cash Equivalents
10,385 GBP2024-08-31
16,517 GBP2023-08-31
Bank Borrowings
Current
9,807 GBP2024-08-31
9,807 GBP2023-08-31
Trade Creditors/Trade Payables
Current
254,859 GBP2024-08-31
99,166 GBP2023-08-31
Taxation/Social Security Payable
Current
10,917 GBP2024-08-31
10,602 GBP2023-08-31
Other Creditors
Current
807,138 GBP2024-08-31
807,880 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,165 GBP2024-08-31
9,156 GBP2023-08-31
Creditors
Current
1,091,886 GBP2024-08-31
936,611 GBP2023-08-31
Bank Borrowings
Non-current
8,413 GBP2024-08-31
18,468 GBP2023-08-31
Creditors
Non-current
8,413 GBP2024-08-31
18,468 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,807 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
9,807 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
8,413 GBP2024-08-31
9,807 GBP2023-08-31
Non-current, Between two and five year
8,660 GBP2023-08-31
Total Borrowings
18,220 GBP2024-08-31
28,274 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31