Average Number of Employees
122023-08-01 ~ 2024-08-31
Intangible Assets
232,750 GBP2024-08-31
Property, Plant & Equipment
119,733 GBP2024-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Fixed Assets
352,484 GBP2024-08-31
Debtors
Current
36,222 GBP2024-08-31
Cash at bank and in hand
422,156 GBP2024-08-31
Current Assets
458,378 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-814,435 GBP2024-08-31
Net Current Assets/Liabilities
-356,057 GBP2024-08-31
Total Assets Less Current Liabilities
-3,573 GBP2024-08-31
Net Assets/Liabilities
-3,573 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
-3,673 GBP2024-08-31
Equity
-3,573 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,673 GBP2023-08-01 ~ 2024-08-31
Profit/Loss
-3,673 GBP2023-08-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-08-01 ~ 2024-08-31
Issue of Equity Instruments
100 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,250 GBP2024-08-31
Intangible Assets
Goodwill
232,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,441 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,708 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
119,733 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
312 GBP2024-08-31
Other Debtors
Current
18,524 GBP2024-08-31
Prepayments/Accrued Income
Current
13,699 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
3,687 GBP2024-08-31
Trade Creditors/Trade Payables
Current
190,710 GBP2024-08-31
Amounts owed to group undertakings
Current
293,713 GBP2024-08-31
Corporation Tax Payable
Current
3,687 GBP2024-08-31
Taxation/Social Security Payable
Current
68,486 GBP2024-08-31
Other Creditors
Current
2,356 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
255,483 GBP2024-08-31
Creditors
Current
814,435 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-08-31