Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
40,970 GBP2024-08-31
1,518 GBP2023-08-31
Total Inventories
1,958 GBP2024-08-31
1,821 GBP2023-08-31
Debtors
59,754 GBP2024-08-31
10,685 GBP2023-08-31
Cash at bank and in hand
12,701 GBP2024-08-31
14,076 GBP2023-08-31
Current Assets
74,413 GBP2024-08-31
26,582 GBP2023-08-31
Creditors
Current
299,641 GBP2024-08-31
173,398 GBP2023-08-31
Net Current Assets/Liabilities
-225,228 GBP2024-08-31
-146,816 GBP2023-08-31
Total Assets Less Current Liabilities
-184,258 GBP2024-08-31
-145,298 GBP2023-08-31
Net Assets/Liabilities
-185,587 GBP2024-08-31
-145,586 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-185,687 GBP2024-08-31
-145,686 GBP2023-08-31
Equity
-185,587 GBP2024-08-31
-145,586 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,736 GBP2024-08-31
1,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,766 GBP2024-08-31
411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
40,970 GBP2024-08-31
1,518 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,953 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
87 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
39,714 GBP2024-08-31
Current, Amounts falling due within one year
10,685 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
59,754 GBP2024-08-31
Current, Amounts falling due within one year
10,685 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,281 GBP2024-08-31
15,540 GBP2023-08-31
Amounts owed to group undertakings
Current
253,101 GBP2024-08-31
126,174 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,955 GBP2024-08-31
10,947 GBP2023-08-31
Other Creditors
Current
19,304 GBP2024-08-31
20,737 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31