Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,292 GBP2024-08-31
2,173 GBP2023-08-31
Fixed Assets - Investments
800,000 GBP2024-08-31
800,000 GBP2023-08-31
Fixed Assets
802,292 GBP2024-08-31
802,173 GBP2023-08-31
Debtors
Current
402,182 GBP2024-08-31
354,252 GBP2023-08-31
Cash at bank and in hand
30,331 GBP2024-08-31
53,067 GBP2023-08-31
Current Assets
432,513 GBP2024-08-31
407,319 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-9,125,160 GBP2023-08-31
Net Current Assets/Liabilities
-9,555,948 GBP2024-08-31
-8,717,841 GBP2023-08-31
Total Assets Less Current Liabilities
-8,753,656 GBP2024-08-31
-7,915,668 GBP2023-08-31
Net Assets/Liabilities
-8,753,656 GBP2024-08-31
-7,915,668 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
-8,753,657 GBP2024-08-31
-7,915,669 GBP2023-08-31
-6,966,301 GBP2022-09-01
Equity
-8,753,656 GBP2024-08-31
-7,915,668 GBP2023-08-31
-6,966,300 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-837,988 GBP2023-09-01 ~ 2024-08-31
-949,368 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-837,988 GBP2023-09-01 ~ 2024-08-31
-949,368 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-837,988 GBP2023-09-01 ~ 2024-08-31
-949,368 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-837,988 GBP2023-09-01 ~ 2024-08-31
-949,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Wages/Salaries
138,200 GBP2023-09-01 ~ 2024-08-31
138,200 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
11,871 GBP2023-09-01 ~ 2024-08-31
14,697 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
153,321 GBP2023-09-01 ~ 2024-08-31
156,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,060 GBP2024-08-31
3,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,768 GBP2024-08-31
Property, Plant & Equipment
Office equipment
2,292 GBP2024-08-31
2,173 GBP2023-08-31
Other Debtors
Current
402,182 GBP2024-08-31
354,252 GBP2023-08-31
Cash and Cash Equivalents
30,331 GBP2024-08-31
53,067 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,782 GBP2024-08-31
248,885 GBP2023-08-31
Amounts owed to group undertakings
Current
9,867,612 GBP2024-08-31
8,868,219 GBP2023-08-31
Taxation/Social Security Payable
Current
4,079 GBP2024-08-31
4,044 GBP2023-08-31
Other Creditors
Current
488 GBP2024-08-31
-488 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Creditors
Current
9,988,461 GBP2024-08-31
9,125,160 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