Property, Plant & Equipment
0 GBP2024-08-31
1,535 GBP2023-09-30
Investment Property
0 GBP2024-08-31
1,376,783 GBP2023-09-30
Fixed Assets
0 GBP2024-08-31
1,378,318 GBP2023-09-30
Debtors
1,776,468 GBP2024-08-31
519,936 GBP2023-09-30
Cash at bank and in hand
195,020 GBP2024-08-31
140,925 GBP2023-09-30
Current Assets
1,971,488 GBP2024-08-31
660,861 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,423 GBP2024-08-31
-354,206 GBP2023-09-30
Net Current Assets/Liabilities
1,922,065 GBP2024-08-31
306,655 GBP2023-09-30
Total Assets Less Current Liabilities
1,922,065 GBP2024-08-31
1,684,973 GBP2023-09-30
Net Assets/Liabilities
1,922,065 GBP2024-08-31
1,673,005 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,918,065 GBP2024-08-31
1,669,005 GBP2023-09-30
Equity
1,922,065 GBP2024-08-31
1,673,005 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-08-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-31
41,788 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,788 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
40,253 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,253 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
1,535 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-08-31
1,376,783 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,376,783 GBP2023-10-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
34,354 GBP2024-08-31
59,687 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,742,114 GBP2024-08-31
460,249 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,776,468 GBP2024-08-31
519,936 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,431 GBP2024-08-31
63,945 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,771 GBP2024-08-31
11,221 GBP2023-09-30
Other Creditors
Current
31,221 GBP2024-08-31
279,040 GBP2023-09-30
Creditors
Current
49,423 GBP2024-08-31
354,206 GBP2023-09-30