Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
94,841 GBP2024-08-31
105,379 GBP2023-08-31
Total Inventories
2,708 GBP2024-08-31
3,122 GBP2023-08-31
Debtors
170,730 GBP2024-08-31
96,910 GBP2023-08-31
Cash at bank and in hand
37,798 GBP2024-08-31
21,026 GBP2023-08-31
Current Assets
211,236 GBP2024-08-31
121,058 GBP2023-08-31
Creditors
Current
616,136 GBP2024-08-31
461,480 GBP2023-08-31
Net Current Assets/Liabilities
-404,900 GBP2024-08-31
-340,422 GBP2023-08-31
Total Assets Less Current Liabilities
-310,059 GBP2024-08-31
-235,043 GBP2023-08-31
Net Assets/Liabilities
-326,114 GBP2024-08-31
-247,712 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-326,214 GBP2024-08-31
-247,812 GBP2023-08-31
Equity
-326,114 GBP2024-08-31
-247,712 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,346 GBP2024-08-31
94,808 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
94,841 GBP2024-08-31
105,379 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
123,254 GBP2024-08-31
47,252 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
47,476 GBP2024-08-31
48,353 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
170,730 GBP2024-08-31
96,910 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,421 GBP2024-08-31
-9,066 GBP2023-08-31
Amounts owed to group undertakings
Current
430,308 GBP2024-08-31
205,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,302 GBP2024-08-31
46,085 GBP2023-08-31
Other Creditors
Current
54,556 GBP2024-08-31
153,248 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,614 GBP2024-08-31
75,000 GBP2023-08-31
Between one and five year
24,000 GBP2023-08-31
All periods
23,614 GBP2024-08-31
99,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31