Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
90,330 GBP2024-08-31
100,366 GBP2023-08-31
Total Inventories
1,821 GBP2024-08-31
1,839 GBP2023-08-31
Debtors
94,251 GBP2024-08-31
49,323 GBP2023-08-31
Cash at bank and in hand
9,781 GBP2024-08-31
10,117 GBP2023-08-31
Current Assets
105,853 GBP2024-08-31
61,279 GBP2023-08-31
Creditors
Current
307,390 GBP2024-08-31
210,347 GBP2023-08-31
Net Current Assets/Liabilities
-201,537 GBP2024-08-31
-149,068 GBP2023-08-31
Total Assets Less Current Liabilities
-111,207 GBP2024-08-31
-48,702 GBP2023-08-31
Net Assets/Liabilities
-123,103 GBP2024-08-31
-61,920 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-123,104 GBP2024-08-31
-61,921 GBP2023-08-31
Equity
-123,103 GBP2024-08-31
-61,920 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,367 GBP2024-08-31
20,331 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
90,330 GBP2024-08-31
100,366 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
81,700 GBP2024-08-31
37,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,551 GBP2024-08-31
Amounts falling due within one year, Current
12,123 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
94,251 GBP2024-08-31
Amounts falling due within one year, Current
49,323 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,041 GBP2024-08-31
4,140 GBP2023-08-31
Amounts owed to group undertakings
Current
276,788 GBP2024-08-31
177,072 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,117 GBP2024-08-31
20,385 GBP2023-08-31
Other Creditors
Current
11,444 GBP2024-08-31
8,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-08-31
75,000 GBP2023-08-31
Between one and five year
6,000 GBP2023-08-31
All periods
6,000 GBP2024-08-31
81,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31