Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
375 GBP2024-08-31
1,875 GBP2023-08-31
Property, Plant & Equipment
88,180 GBP2024-08-31
97,074 GBP2023-08-31
Fixed Assets
88,555 GBP2024-08-31
98,949 GBP2023-08-31
Total Inventories
3,346 GBP2024-08-31
2,883 GBP2023-08-31
Debtors
56,360 GBP2024-08-31
59,811 GBP2023-08-31
Cash at bank and in hand
14,473 GBP2024-08-31
9,998 GBP2023-08-31
Current Assets
74,179 GBP2024-08-31
72,692 GBP2023-08-31
Creditors
Current
197,046 GBP2024-08-31
153,691 GBP2023-08-31
Net Current Assets/Liabilities
-122,867 GBP2024-08-31
-80,999 GBP2023-08-31
Total Assets Less Current Liabilities
-34,312 GBP2024-08-31
17,950 GBP2023-08-31
Net Assets/Liabilities
-49,175 GBP2024-08-31
-494 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-49,275 GBP2024-08-31
-594 GBP2023-08-31
Equity
-49,175 GBP2024-08-31
-494 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,625 GBP2024-08-31
3,125 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
375 GBP2024-08-31
1,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,955 GBP2024-08-31
112,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,775 GBP2024-08-31
14,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
88,180 GBP2024-08-31
97,074 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
40,323 GBP2024-08-31
45,574 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,037 GBP2024-08-31
Amounts falling due within one year, Current
14,237 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
56,360 GBP2024-08-31
Amounts falling due within one year, Current
59,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,687 GBP2024-08-31
11,840 GBP2023-08-31
Amounts owed to group undertakings
Current
52,720 GBP2024-08-31
49,954 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,049 GBP2024-08-31
23,744 GBP2023-08-31
Other Creditors
Current
72,590 GBP2024-08-31
68,153 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-08-31
50,000 GBP2023-08-31
Between one and five year
10,000 GBP2023-08-31
All periods
10,000 GBP2024-08-31
60,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31