Fixed Assets - Investments
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
557,811 GBP2024-08-31
478,928 GBP2023-08-31
Cash at bank and in hand
857 GBP2024-08-31
4,193 GBP2023-08-31
Current Assets
558,668 GBP2024-08-31
483,121 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-161,402 GBP2024-08-31
-100,972 GBP2023-08-31
Net Current Assets/Liabilities
397,266 GBP2024-08-31
382,149 GBP2023-08-31
Total Assets Less Current Liabilities
400,266 GBP2024-08-31
385,149 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-394,297 GBP2024-08-31
Net Assets/Liabilities
5,969 GBP2024-08-31
1,798 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,969 GBP2024-08-31
798 GBP2023-08-31
Equity
5,969 GBP2024-08-31
1,798 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
509 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
551,962 GBP2024-08-31
Current
470,900 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,340 GBP2024-08-31
7,651 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
557,811 GBP2024-08-31
478,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,568 GBP2024-08-31
3,568 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,268 GBP2024-08-31
448 GBP2023-08-31
Amounts owed to group undertakings
Current
133,911 GBP2024-08-31
84,031 GBP2023-08-31
Other Creditors
Current
22,655 GBP2024-08-31
12,925 GBP2023-08-31
Creditors
Current
161,402 GBP2024-08-31
100,972 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,946 GBP2024-08-31
20,514 GBP2023-08-31
Other Creditors
Non-current
377,351 GBP2024-08-31
362,837 GBP2023-08-31
Creditors
Non-current
394,297 GBP2024-08-31
383,351 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
250 shares2024-08-31
250 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-08-31
250 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31