Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
42,018 GBP2024-08-31
46,969 GBP2023-08-31
Total Inventories
2,274 GBP2024-08-31
2,505 GBP2023-08-31
Debtors
46,283 GBP2024-08-31
33,358 GBP2023-08-31
Cash at bank and in hand
12,124 GBP2024-08-31
9,357 GBP2023-08-31
Current Assets
60,681 GBP2024-08-31
45,220 GBP2023-08-31
Creditors
Current
412,529 GBP2024-08-31
287,634 GBP2023-08-31
Net Current Assets/Liabilities
-351,848 GBP2024-08-31
-242,414 GBP2023-08-31
Total Assets Less Current Liabilities
-309,830 GBP2024-08-31
-195,445 GBP2023-08-31
Net Assets/Liabilities
-320,335 GBP2024-08-31
-207,187 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-320,435 GBP2024-08-31
-207,287 GBP2023-08-31
Equity
-320,335 GBP2024-08-31
-207,187 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,017 GBP2024-08-31
810 GBP2023-08-31
Furniture and fittings
60,406 GBP2024-08-31
62,614 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,423 GBP2024-08-31
63,424 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2024-08-31
309 GBP2023-08-31
Furniture and fittings
20,407 GBP2024-08-31
16,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,405 GBP2024-08-31
16,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,019 GBP2024-08-31
501 GBP2023-08-31
Furniture and fittings
39,999 GBP2024-08-31
46,468 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-08-31
Current, Amounts falling due within one year
2,052 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,944 GBP2024-08-31
2,961 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,139 GBP2024-08-31
Current, Amounts falling due within one year
28,345 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
46,283 GBP2024-08-31
Current, Amounts falling due within one year
33,358 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,658 GBP2024-08-31
41,974 GBP2023-08-31
Amounts owed to group undertakings
Current
351,911 GBP2024-08-31
208,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,223 GBP2024-08-31
19,019 GBP2023-08-31
Other Creditors
Current
23,737 GBP2024-08-31
18,128 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31