Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,162 GBP2024-08-31
7,864 GBP2023-08-31
Fixed Assets - Investments
940,665 GBP2024-08-31
595,695 GBP2023-08-31
Fixed Assets
949,827 GBP2024-08-31
603,559 GBP2023-08-31
Debtors
460,363 GBP2024-08-31
157,129 GBP2023-08-31
Cash at bank and in hand
64,448 GBP2024-08-31
85,682 GBP2023-08-31
Current Assets
524,811 GBP2024-08-31
242,811 GBP2023-08-31
Creditors
Current
896,291 GBP2024-08-31
253,972 GBP2023-08-31
Net Current Assets/Liabilities
-371,480 GBP2024-08-31
-11,161 GBP2023-08-31
Total Assets Less Current Liabilities
578,347 GBP2024-08-31
592,398 GBP2023-08-31
Net Assets/Liabilities
576,057 GBP2024-08-31
592,398 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
575,057 GBP2024-08-31
Equity
576,057 GBP2024-08-31
592,398 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,979 GBP2024-08-31
12,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,817 GBP2024-08-31
4,557 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
9,162 GBP2024-08-31
7,864 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
12,457 GBP2024-08-31
12,457 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
928,208 GBP2024-08-31
583,238 GBP2023-08-31
Additions to investments
344,970 GBP2024-08-31
Investments in Group Undertakings
12,457 GBP2024-08-31
12,457 GBP2023-08-31
Other Investments Other Than Loans
928,208 GBP2024-08-31
583,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,260 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
6,381 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
231,103 GBP2024-08-31
Current, Amounts falling due within one year
150,748 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
460,363 GBP2024-08-31
Current, Amounts falling due within one year
157,129 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,329 GBP2024-08-31
17,894 GBP2023-08-31
Amounts owed to group undertakings
Current
13,381 GBP2024-08-31
13,422 GBP2023-08-31
Other Taxation & Social Security Payable
Current
312,214 GBP2024-08-31
175,054 GBP2023-08-31
Other Creditors
Current
538,367 GBP2024-08-31
47,602 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31