Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,132 GBP2024-08-31
2,721 GBP2023-08-31
Total Inventories
1,948 GBP2024-08-31
1,921 GBP2023-08-31
Debtors
99,238 GBP2024-08-31
30,743 GBP2023-08-31
Cash at bank and in hand
11,599 GBP2024-08-31
10,633 GBP2023-08-31
Current Assets
112,785 GBP2024-08-31
43,297 GBP2023-08-31
Creditors
Current
381,449 GBP2024-08-31
197,812 GBP2023-08-31
Net Current Assets/Liabilities
-268,664 GBP2024-08-31
-154,515 GBP2023-08-31
Total Assets Less Current Liabilities
-266,532 GBP2024-08-31
-151,794 GBP2023-08-31
Net Assets/Liabilities
-266,834 GBP2024-08-31
-152,185 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-266,934 GBP2024-08-31
-152,285 GBP2023-08-31
Equity
-266,834 GBP2024-08-31
-152,185 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,410 GBP2023-08-31
Computers
2,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,278 GBP2024-08-31
745 GBP2023-08-31
Computers
2,030 GBP2024-08-31
1,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308 GBP2024-08-31
2,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2023-09-01 ~ 2024-08-31
Computers
56 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,132 GBP2024-08-31
2,665 GBP2023-08-31
Computers
56 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
69,454 GBP2024-08-31
2,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
29,784 GBP2024-08-31
Current, Amounts falling due within one year
28,682 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
99,238 GBP2024-08-31
Current, Amounts falling due within one year
30,743 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,142 GBP2024-08-31
31,159 GBP2023-08-31
Amounts owed to group undertakings
Current
326,091 GBP2024-08-31
133,371 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,788 GBP2024-08-31
16,866 GBP2023-08-31
Other Creditors
Current
20,428 GBP2024-08-31
16,416 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,200 GBP2024-08-31
120,000 GBP2023-08-31
Between one and five year
97,200 GBP2023-08-31
All periods
97,200 GBP2024-08-31
217,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31