Property, Plant & Equipment
831 GBP2024-12-31
1,131 GBP2023-08-31
Debtors
37,746 GBP2024-12-31
7,447 GBP2023-08-31
Cash at bank and in hand
21,143 GBP2024-12-31
5,336 GBP2023-08-31
Current Assets
58,889 GBP2024-12-31
12,783 GBP2023-08-31
Net Current Assets/Liabilities
-254,936 GBP2024-12-31
-257,817 GBP2023-08-31
Net Assets/Liabilities
-254,105 GBP2024-12-31
-256,686 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480 GBP2024-12-31
480 GBP2023-08-31
Furniture and fittings
2,691 GBP2024-12-31
2,218 GBP2023-08-31
Computers
994 GBP2024-12-31
994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,165 GBP2024-12-31
3,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2024-12-31
236 GBP2023-08-31
Furniture and fittings
1,976 GBP2024-12-31
1,331 GBP2023-08-31
Computers
994 GBP2024-12-31
994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,334 GBP2024-12-31
2,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
645 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116 GBP2024-12-31
244 GBP2023-08-31
Furniture and fittings
715 GBP2024-12-31
887 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,585 GBP2024-12-31
2,822 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,786 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,375 GBP2024-12-31
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year
37,746 GBP2024-12-31
5,822 GBP2023-08-31
Other Debtors
Amounts falling due after one year
1,625 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237,432 GBP2024-12-31
209,089 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,267 GBP2024-12-31
2,089 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,907 GBP2024-12-31
14,457 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
43,499 GBP2024-12-31
44,499 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-12-31
466 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-12-31
102022-09-01 ~ 2023-08-31