Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
879 GBP2024-08-31
1,136 GBP2023-08-31
Property, Plant & Equipment
2,018 GBP2024-08-31
2,523 GBP2023-08-31
Fixed Assets
2,897 GBP2024-08-31
3,659 GBP2023-08-31
Total Inventories
1,421 GBP2024-08-31
1,593 GBP2023-08-31
Debtors
38,573 GBP2024-08-31
54,136 GBP2023-08-31
Cash at bank and in hand
8,691 GBP2024-08-31
7,290 GBP2023-08-31
Current Assets
48,685 GBP2024-08-31
63,019 GBP2023-08-31
Creditors
Current
105,311 GBP2024-08-31
69,629 GBP2023-08-31
Net Current Assets/Liabilities
-56,626 GBP2024-08-31
-6,610 GBP2023-08-31
Total Assets Less Current Liabilities
-53,729 GBP2024-08-31
-2,951 GBP2023-08-31
Net Assets/Liabilities
-53,967 GBP2024-08-31
-3,167 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-54,067 GBP2024-08-31
-3,267 GBP2023-08-31
Equity
-53,967 GBP2024-08-31
-3,167 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-03-23 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
621 GBP2024-08-31
364 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
257 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
879 GBP2024-08-31
1,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,375 GBP2024-08-31
870 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,018 GBP2024-08-31
2,523 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
32,045 GBP2024-08-31
47,530 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,528 GBP2024-08-31
6,606 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,573 GBP2024-08-31
54,136 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94 GBP2024-08-31
6,405 GBP2023-08-31
Amounts owed to group undertakings
Current
45,428 GBP2024-08-31
16,790 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,744 GBP2024-08-31
22,323 GBP2023-08-31
Other Creditors
Current
42,045 GBP2024-08-31
24,111 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Between one and five year
71,700 GBP2024-08-31
101,700 GBP2023-08-31
All periods
101,700 GBP2024-08-31
131,700 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31