Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-05-25 ~ 2023-08-31
Fixed Assets - Investments
960,488 GBP2024-08-31
960,487 GBP2023-08-31
Fixed Assets
960,488 GBP2024-08-31
960,487 GBP2023-08-31
Debtors
655,216 GBP2024-08-31
174,089 GBP2023-08-31
Cash at bank and in hand
397,437 GBP2024-08-31
373,062 GBP2023-08-31
Current Assets
1,052,653 GBP2024-08-31
547,151 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,375,263 GBP2024-08-31
Net Current Assets/Liabilities
-322,610 GBP2024-08-31
-514,549 GBP2023-08-31
Total Assets Less Current Liabilities
637,878 GBP2024-08-31
445,938 GBP2023-08-31
Net Assets/Liabilities
637,878 GBP2024-08-31
445,938 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
637,878 GBP2024-08-31
445,938 GBP2023-08-31
Equity
637,878 GBP2024-08-31
445,938 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
191,940 GBP2023-09-01 ~ 2024-08-31
445,938 GBP2022-05-25 ~ 2023-08-31
Profit/Loss
191,940 GBP2023-09-01 ~ 2024-08-31
445,938 GBP2022-05-25 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
191,940 GBP2023-09-01 ~ 2024-08-31
445,938 GBP2022-05-25 ~ 2023-08-31
Comprehensive Income/Expense
191,940 GBP2023-09-01 ~ 2024-08-31
445,938 GBP2022-05-25 ~ 2023-08-31
Debtors
Non-current
350,859 GBP2024-08-31
169,249 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
292,759 GBP2024-08-31
Other Debtors
Current
11,598 GBP2024-08-31
926 GBP2023-08-31
Prepayments/Accrued Income
Current
3,914 GBP2023-08-31
Debtors
Current
655,216 GBP2024-08-31
174,089 GBP2023-08-31
Cash and Cash Equivalents
397,437 GBP2024-08-31
373,062 GBP2023-08-31
Amounts owed to group undertakings
Current
1,360,488 GBP2024-08-31
962,355 GBP2023-08-31
Corporation Tax Payable
Current
3,338 GBP2024-08-31
73,654 GBP2023-08-31
Taxation/Social Security Payable
Current
20,764 GBP2023-08-31
Other Creditors
Current
2,822 GBP2024-08-31
2 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,615 GBP2024-08-31
4,925 GBP2023-08-31
Creditors
Current
1,375,263 GBP2024-08-31
1,061,700 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31