Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,198 GBP2023-08-31
Total Inventories
1,945 GBP2023-08-31
Debtors
4,600 GBP2024-08-31
31,556 GBP2023-08-31
Cash at bank and in hand
5,110 GBP2024-08-31
6,759 GBP2023-08-31
Current Assets
9,710 GBP2024-08-31
40,260 GBP2023-08-31
Creditors
Current
22,393 GBP2024-08-31
66,784 GBP2023-08-31
Net Current Assets/Liabilities
-12,683 GBP2024-08-31
-26,524 GBP2023-08-31
Total Assets Less Current Liabilities
-12,683 GBP2024-08-31
-24,326 GBP2023-08-31
Net Assets/Liabilities
-12,683 GBP2024-08-31
-24,832 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-12,783 GBP2024-08-31
-24,932 GBP2023-08-31
Equity
-12,683 GBP2024-08-31
-24,832 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,561 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,198 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
21,518 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,600 GBP2024-08-31
10,038 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,600 GBP2024-08-31
31,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-29 GBP2024-08-31
6,858 GBP2023-08-31
Amounts owed to group undertakings
Current
3,381 GBP2024-08-31
30,339 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,301 GBP2024-08-31
17,962 GBP2023-08-31
Other Creditors
Current
17,740 GBP2024-08-31
11,625 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-08-31
Between one and five year
100,000 GBP2023-08-31
More than five year
37,500 GBP2023-08-31
All periods
162,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31