Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
91,000 GBP2024-08-31
91,000 GBP2023-08-31
Property, Plant & Equipment
118,348 GBP2024-08-31
147,934 GBP2023-08-31
Fixed Assets
209,348 GBP2024-08-31
238,934 GBP2023-08-31
Total Inventories
16,550 GBP2024-08-31
15,000 GBP2023-08-31
Cash at bank and in hand
2,564 GBP2024-08-31
1,303 GBP2023-08-31
Current Assets
19,114 GBP2024-08-31
16,303 GBP2023-08-31
Creditors
Current
327,322 GBP2024-08-31
394,590 GBP2023-08-31
Net Current Assets/Liabilities
-308,208 GBP2024-08-31
-378,287 GBP2023-08-31
Total Assets Less Current Liabilities
-98,860 GBP2024-08-31
-139,353 GBP2023-08-31
Creditors
Non-current
38,258 GBP2024-08-31
74,621 GBP2023-08-31
Net Assets/Liabilities
-137,118 GBP2024-08-31
-213,974 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-137,218 GBP2024-08-31
-214,074 GBP2023-08-31
Equity
-137,118 GBP2024-08-31
-213,974 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2023-08-31
Intangible Assets
Net goodwill
91,000 GBP2024-08-31
91,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,628 GBP2023-08-31
Furniture and fittings
205,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
309,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,343 GBP2024-08-31
61,772 GBP2023-08-31
Furniture and fittings
121,168 GBP2024-08-31
100,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,511 GBP2024-08-31
161,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,571 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,285 GBP2024-08-31
42,856 GBP2023-08-31
Furniture and fittings
84,063 GBP2024-08-31
105,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-08-31
36,364 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,624 GBP2024-08-31
3,625 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,172 GBP2024-08-31
5,188 GBP2023-08-31
Accrued Liabilities
Current
4,263 GBP2024-08-31
9,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
55,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
76,856 GBP2023-09-01 ~ 2024-08-31