Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
47,764 GBP2024-08-31
47,764 GBP2023-08-31
Property, Plant & Equipment
92,127 GBP2024-08-31
105,288 GBP2023-08-31
Fixed Assets
139,891 GBP2024-08-31
153,052 GBP2023-08-31
Total Inventories
10,477 GBP2023-08-31
Debtors
10,441 GBP2023-08-31
Cash at bank and in hand
5,430 GBP2023-08-31
Current Assets
26,348 GBP2023-08-31
Creditors
Current
333,807 GBP2024-08-31
261,105 GBP2023-08-31
Net Current Assets/Liabilities
-333,807 GBP2024-08-31
-234,757 GBP2023-08-31
Total Assets Less Current Liabilities
-193,916 GBP2024-08-31
-81,705 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-194,916 GBP2024-08-31
-82,705 GBP2023-08-31
Equity
-193,916 GBP2024-08-31
-81,705 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
47,764 GBP2023-08-31
Intangible Assets
Net goodwill
47,764 GBP2024-08-31
47,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,713 GBP2023-08-31
Computers
10,897 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,214 GBP2024-08-31
24,143 GBP2023-08-31
Computers
3,269 GBP2024-08-31
2,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,483 GBP2024-08-31
26,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,071 GBP2023-09-01 ~ 2024-08-31
Computers
1,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
84,499 GBP2024-08-31
96,570 GBP2023-08-31
Computers
7,628 GBP2024-08-31
8,718 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,441 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44 GBP2024-08-31
Trade Creditors/Trade Payables
Current
294,122 GBP2024-08-31
214,975 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,248 GBP2024-08-31
7,218 GBP2023-08-31
Other Creditors
Current
27,393 GBP2024-08-31
38,912 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31