Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,449 GBP2023-08-31
Total Inventories
5,023 GBP2023-08-31
Debtors
19,023 GBP2024-08-31
89,001 GBP2023-08-31
Cash at bank and in hand
696 GBP2024-08-31
15,350 GBP2023-08-31
Current Assets
19,719 GBP2024-08-31
109,374 GBP2023-08-31
Creditors
Current
226,969 GBP2024-08-31
147,934 GBP2023-08-31
Net Current Assets/Liabilities
-207,250 GBP2024-08-31
-38,560 GBP2023-08-31
Total Assets Less Current Liabilities
-207,250 GBP2024-08-31
-35,111 GBP2023-08-31
Net Assets/Liabilities
-207,250 GBP2024-08-31
-35,457 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-207,350 GBP2024-08-31
-35,557 GBP2023-08-31
Equity
-207,250 GBP2024-08-31
-35,457 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,157 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,708 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,449 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,081 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,700 GBP2024-08-31
72,288 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
323 GBP2024-08-31
Current, Amounts falling due within one year
13,632 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,023 GBP2024-08-31
Current, Amounts falling due within one year
89,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-4,292 GBP2024-08-31
1,342 GBP2023-08-31
Amounts owed to group undertakings
Current
204,092 GBP2024-08-31
58,905 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-200 GBP2024-08-31
34,211 GBP2023-08-31
Other Creditors
Current
27,369 GBP2024-08-31
53,476 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,845 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31