Intangible Assets
200 GBP2024-08-31
200 GBP2023-08-31
Property, Plant & Equipment
12,140 GBP2024-08-31
17,784 GBP2023-08-31
Fixed Assets - Investments
135,000 GBP2024-08-31
135,000 GBP2023-08-31
Debtors
101,930 GBP2024-08-31
115,649 GBP2023-08-31
Cash at bank and in hand
10,115 GBP2024-08-31
13,397 GBP2023-08-31
Current Assets
2,344,949 GBP2024-08-31
2,347,365 GBP2023-08-31
Net Current Assets/Liabilities
2,121,751 GBP2024-08-31
2,053,561 GBP2023-08-31
Total Assets Less Current Liabilities
2,269,091 GBP2024-08-31
2,206,545 GBP2023-08-31
Creditors
Non-current
-1,597,424 GBP2024-08-31
-1,597,409 GBP2023-08-31
Net Assets/Liabilities
668,632 GBP2024-08-31
604,690 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
668,631 GBP2024-08-31
604,689 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2023-08-31
Furniture and fittings
27,415 GBP2023-08-31
Computers
2,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-08-31
800 GBP2023-08-31
Furniture and fittings
15,792 GBP2024-08-31
10,309 GBP2023-08-31
Computers
2,305 GBP2024-08-31
2,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,897 GBP2024-08-31
13,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,483 GBP2023-09-01 ~ 2024-08-31
Computers
161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
11,623 GBP2024-08-31
17,106 GBP2023-08-31
Computers
517 GBP2024-08-31
678 GBP2023-08-31
Other Investments Other Than Loans
135,000 GBP2024-08-31
135,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
14,583 GBP2023-08-31
Other Debtors
Amounts falling due within one year
101,930 GBP2024-08-31
101,066 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
101,930 GBP2024-08-31
115,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
404 GBP2024-08-31
365 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,819 GBP2024-08-31
55,190 GBP2023-08-31
Other Creditors
Current
194,975 GBP2024-08-31
238,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,597,424 GBP2024-08-31
1,597,409 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31