Average Number of Employees
442023-09-01 ~ 2024-12-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment
55,090 GBP2024-12-31
78,956 GBP2023-08-31
Debtors
Current
68,888 GBP2024-12-31
183,006 GBP2023-08-31
Cash at bank and in hand
550,619 GBP2024-12-31
532,625 GBP2023-08-31
Current Assets
619,507 GBP2024-12-31
715,631 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,168,459 GBP2024-12-31
-5,558,947 GBP2023-08-31
Net Current Assets/Liabilities
-1,548,952 GBP2024-12-31
-4,843,316 GBP2023-08-31
Net Assets/Liabilities
-1,493,862 GBP2024-12-31
-4,764,360 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
-1,493,962 GBP2024-12-31
-4,764,460 GBP2023-08-31
-384,519 GBP2022-09-01
Equity
-1,493,862 GBP2024-12-31
-4,764,360 GBP2023-08-31
-384,419 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,270,498 GBP2023-09-01 ~ 2024-12-31
-4,379,941 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,270,498 GBP2023-09-01 ~ 2024-12-31
-4,379,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
100,243 GBP2024-12-31
97,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,153 GBP2024-12-31
Property, Plant & Equipment
Office equipment
55,090 GBP2024-12-31
78,956 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,332 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,919 GBP2024-12-31
251 GBP2023-08-31
Other Debtors
Current
35,677 GBP2024-12-31
137,519 GBP2023-08-31
Prepayments/Accrued Income
Current
3,960 GBP2024-12-31
45,236 GBP2023-08-31
Cash and Cash Equivalents
550,619 GBP2024-12-31
532,625 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,610 GBP2024-12-31
1,803 GBP2023-08-31
Amounts owed to group undertakings
Current
1,859,760 GBP2024-12-31
5,175,429 GBP2023-08-31
Taxation/Social Security Payable
Current
3,676 GBP2024-12-31
Other Creditors
Current
167,349 GBP2024-12-31
177,231 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
130,064 GBP2024-12-31
204,484 GBP2023-08-31
Creditors
Current
2,168,459 GBP2024-12-31
5,558,947 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-12-31