Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Debtors
Current
13,270 GBP2024-08-31
1,249,276 GBP2023-08-31
Cash at bank and in hand
6,781 GBP2024-08-31
25,431 GBP2023-08-31
Current Assets
20,051 GBP2024-08-31
1,274,707 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-132,057 GBP2024-08-31
-1,070,481 GBP2023-08-31
Net Current Assets/Liabilities
-112,006 GBP2024-08-31
204,226 GBP2023-08-31
Total Assets Less Current Liabilities
-112,006 GBP2024-08-31
204,226 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,578 GBP2024-08-31
Net Assets/Liabilities
-134,584 GBP2024-08-31
169,258 GBP2023-08-31
Equity
Called up share capital
4,500 GBP2024-08-31
4,500 GBP2023-08-31
4,500 GBP2022-09-01
Retained earnings (accumulated losses)
-139,084 GBP2024-08-31
164,758 GBP2023-08-31
187,492 GBP2022-09-01
Equity
-134,584 GBP2024-08-31
169,258 GBP2023-08-31
191,992 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-303,842 GBP2023-09-01 ~ 2024-08-31
-22,734 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-303,842 GBP2023-09-01 ~ 2024-08-31
-22,734 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-303,842 GBP2023-09-01 ~ 2024-08-31
-22,734 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-303,842 GBP2023-09-01 ~ 2024-08-31
-22,734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Wages/Salaries
17,568 GBP2023-09-01 ~ 2024-08-31
17,568 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
17,568 GBP2023-09-01 ~ 2024-08-31
17,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,724 GBP2024-08-31
1,724 GBP2023-08-31
Office equipment
678 GBP2024-08-31
678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,402 GBP2024-08-31
2,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,724 GBP2023-08-31
Office equipment
678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,724 GBP2024-08-31
Office equipment
678 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-101,372 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,350,648 GBP2023-08-31
Other Debtors
Current
13,270 GBP2024-08-31
Cash and Cash Equivalents
6,781 GBP2024-08-31
25,431 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,972 GBP2024-08-31
400 GBP2023-08-31
Amounts owed to group undertakings
Current
1,019,867 GBP2023-08-31
Corporation Tax Payable
Current
23,623 GBP2023-08-31
Taxation/Social Security Payable
Current
11,049 GBP2023-08-31
Other Creditors
Current
31,085 GBP2024-08-31
15,542 GBP2023-08-31
Creditors
Current
132,057 GBP2024-08-31
1,070,481 GBP2023-08-31
Bank Borrowings
Non-current
22,578 GBP2024-08-31
34,968 GBP2023-08-31
Creditors
Non-current
22,578 GBP2024-08-31
34,968 GBP2023-08-31