Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,189 GBP2024-08-31
9,169 GBP2023-08-31
Total Inventories
4,588 GBP2024-08-31
4,652 GBP2023-08-31
Debtors
184,047 GBP2024-08-31
86,783 GBP2023-08-31
Cash at bank and in hand
58,764 GBP2024-08-31
56,709 GBP2023-08-31
Current Assets
247,399 GBP2024-08-31
148,144 GBP2023-08-31
Creditors
Current
161,567 GBP2024-08-31
122,874 GBP2023-08-31
Net Current Assets/Liabilities
85,832 GBP2024-08-31
25,270 GBP2023-08-31
Total Assets Less Current Liabilities
93,021 GBP2024-08-31
34,439 GBP2023-08-31
Net Assets/Liabilities
92,202 GBP2024-08-31
33,265 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
92,102 GBP2024-08-31
33,165 GBP2023-08-31
Equity
92,202 GBP2024-08-31
33,265 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,525 GBP2023-08-31
Computers
935 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,855 GBP2024-08-31
10,187 GBP2023-08-31
Computers
416 GBP2024-08-31
104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,271 GBP2024-08-31
10,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,668 GBP2023-09-01 ~ 2024-08-31
Computers
312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,670 GBP2024-08-31
8,338 GBP2023-08-31
Computers
519 GBP2024-08-31
831 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
169,229 GBP2024-08-31
72,430 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,818 GBP2024-08-31
14,353 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
184,047 GBP2024-08-31
86,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,036 GBP2024-08-31
10,108 GBP2023-08-31
Amounts owed to group undertakings
Current
40,285 GBP2024-08-31
4,241 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,286 GBP2024-08-31
45,623 GBP2023-08-31
Other Creditors
Current
67,960 GBP2024-08-31
62,902 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,743 GBP2024-08-31
50,000 GBP2023-08-31
Between one and five year
16,000 GBP2023-08-31
All periods
15,743 GBP2024-08-31
66,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31