Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,225 GBP2024-08-31
13,596 GBP2023-08-31
Debtors
Current
283 GBP2024-08-31
1,863 GBP2023-08-31
Cash at bank and in hand
-38,791 GBP2024-08-31
-27,620 GBP2023-08-31
Current Assets
-38,508 GBP2024-08-31
-25,757 GBP2023-08-31
Net Current Assets/Liabilities
-173,319 GBP2024-08-31
-124,343 GBP2023-08-31
Total Assets Less Current Liabilities
-170,094 GBP2024-08-31
-110,747 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,521 GBP2023-08-31
Net Assets/Liabilities
-184,995 GBP2024-08-31
-128,268 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,429 GBP2024-08-31
56,313 GBP2023-08-31
Office equipment
3,293 GBP2024-08-31
3,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,722 GBP2024-08-31
59,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,204 GBP2024-08-31
42,718 GBP2023-08-31
Office equipment
3,293 GBP2024-08-31
3,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,497 GBP2024-08-31
46,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,225 GBP2024-08-31
13,595 GBP2023-08-31
Office equipment
1 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
283 GBP2024-08-31
Current, Amounts falling due within one year
1,863 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
283 GBP2024-08-31
Current, Amounts falling due within one year
1,863 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
35,528 GBP2023-08-31
Non-current, Amounts falling due after one year
17,521 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
14,901 GBP2024-08-31
17,521 GBP2023-08-31
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Other Remaining Borrowings
Current
46,625 GBP2024-08-31
33,028 GBP2023-08-31
Total Borrowings
Current
49,125 GBP2024-08-31
35,528 GBP2023-08-31