Property, Plant & Equipment
1,131 GBP2024-08-31
740 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
1,133 GBP2024-08-31
742 GBP2023-08-31
Debtors
59,768 GBP2024-08-31
221,694 GBP2023-08-31
Cash at bank and in hand
46,063 GBP2024-08-31
80,565 GBP2023-08-31
Current Assets
105,831 GBP2024-08-31
302,259 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-343,482 GBP2024-08-31
Net Current Assets/Liabilities
-237,651 GBP2024-08-31
-245,564 GBP2023-08-31
Total Assets Less Current Liabilities
-236,518 GBP2024-08-31
-244,822 GBP2023-08-31
Net Assets/Liabilities
-254,017 GBP2024-08-31
-272,322 GBP2023-08-31
Equity
Called up share capital
350 GBP2024-08-31
350 GBP2023-08-31
Share premium
454,766 GBP2024-08-31
454,766 GBP2023-08-31
Retained earnings (accumulated losses)
-709,133 GBP2024-08-31
-727,438 GBP2023-08-31
Equity
-254,017 GBP2024-08-31
-272,322 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Director Remuneration
66,375 GBP2023-09-01 ~ 2024-08-31
36,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
3,166 GBP2024-08-31
2,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,035 GBP2024-08-31
1,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,131 GBP2024-08-31
740 GBP2023-08-31
Investments in group undertakings and participating interests
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,514 GBP2024-08-31
220,950 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
36,613 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,641 GBP2024-08-31
744 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
59,768 GBP2024-08-31
Amounts falling due within one year, Current
221,694 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,475 GBP2024-08-31
1,118 GBP2023-08-31
Amounts owed to group undertakings
Current
165,164 GBP2024-08-31
168,027 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,642 GBP2024-08-31
36,172 GBP2023-08-31
Other Creditors
Current
161,201 GBP2024-08-31
332,506 GBP2023-08-31
Creditors
Current
343,482 GBP2024-08-31
547,823 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,499 GBP2024-08-31
27,500 GBP2023-08-31
Bank Borrowings
27,499 GBP2024-08-31
37,500 GBP2023-08-31
Total Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Non-current
17,499 GBP2024-08-31
27,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
34,962 shares2024-08-31
34,962 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
1,800 GBP2023-08-31