Property, Plant & Equipment
50,298 GBP2024-12-31
51,880 GBP2024-08-31
Debtors
475,759 GBP2024-12-31
410,271 GBP2024-08-31
Cash at bank and in hand
28,968 GBP2024-12-31
78,624 GBP2024-08-31
Current Assets
776,406 GBP2024-12-31
594,126 GBP2024-08-31
Net Current Assets/Liabilities
-1,261,038 GBP2024-12-31
-1,041,942 GBP2024-08-31
Total Assets Less Current Liabilities
-1,210,740 GBP2024-12-31
-990,062 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-1,210,741 GBP2024-12-31
-990,063 GBP2024-08-31
Equity
-1,210,740 GBP2024-12-31
-990,062 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2024-12-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,770 GBP2024-12-31
64,520 GBP2024-08-31
Computers
8,692 GBP2024-12-31
8,692 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
73,462 GBP2024-12-31
73,212 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,861 GBP2024-12-31
18,312 GBP2024-08-31
Computers
3,303 GBP2024-12-31
3,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,164 GBP2024-12-31
21,332 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2024-09-01 ~ 2024-12-31
Computers
283 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
44,909 GBP2024-12-31
46,208 GBP2024-08-31
Computers
5,389 GBP2024-12-31
5,672 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,182 GBP2024-08-31
Amounts Owed By Related Parties
62,779 GBP2024-12-31
Current
62,779 GBP2024-08-31
Other Debtors
Amounts falling due within one year
127,937 GBP2024-12-31
112,389 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
475,759 GBP2024-12-31
410,271 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
570 GBP2024-08-31
Amounts owed to group undertakings
Current
223,516 GBP2024-12-31
223,516 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,036 GBP2024-12-31
16,849 GBP2024-08-31
Other Creditors
Current
1,797,892 GBP2024-12-31
1,395,133 GBP2024-08-31
Creditors
Current
2,037,444 GBP2024-12-31
1,636,068 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-08-31