Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,039 GBP2024-08-31
13,969 GBP2023-08-31
Total Inventories
3,226 GBP2024-08-31
3,268 GBP2023-08-31
Debtors
25,043 GBP2024-08-31
19,269 GBP2023-08-31
Cash at bank and in hand
13,413 GBP2024-08-31
15,801 GBP2023-08-31
Current Assets
41,682 GBP2024-08-31
38,338 GBP2023-08-31
Creditors
Current
130,781 GBP2024-08-31
103,530 GBP2023-08-31
Net Current Assets/Liabilities
-89,099 GBP2024-08-31
-65,192 GBP2023-08-31
Total Assets Less Current Liabilities
-78,060 GBP2024-08-31
-51,223 GBP2023-08-31
Creditors
Non-current
-10,834 GBP2024-08-31
-20,833 GBP2023-08-31
Net Assets/Liabilities
-89,947 GBP2024-08-31
-73,415 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-90,047 GBP2024-08-31
-73,515 GBP2023-08-31
Equity
-89,947 GBP2024-08-31
-73,415 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,616 GBP2023-08-31
Computers
1,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,280 GBP2024-08-31
13,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,626 GBP2024-08-31
13,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,584 GBP2023-09-01 ~ 2024-08-31
Computers
346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
346 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,336 GBP2024-08-31
12,920 GBP2023-08-31
Computers
703 GBP2024-08-31
1,049 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,204 GBP2024-08-31
900 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,839 GBP2024-08-31
18,369 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,043 GBP2024-08-31
19,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,069 GBP2024-08-31
-590 GBP2023-08-31
Amounts owed to group undertakings
Current
46,112 GBP2024-08-31
25,186 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,336 GBP2024-08-31
29,115 GBP2023-08-31
Other Creditors
Current
32,264 GBP2024-08-31
39,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-08-31
20,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,250 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31