Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Fixed Assets - Investments
668,998 GBP2024-08-31
668,998 GBP2023-08-31
Debtors
384,014 GBP2024-08-31
237,767 GBP2023-08-31
Cash at bank and in hand
31,414 GBP2024-08-31
21,055 GBP2023-08-31
Current Assets
415,428 GBP2024-08-31
258,822 GBP2023-08-31
Creditors
Amounts falling due within one year
370,529 GBP2024-08-31
364,289 GBP2023-08-31
Net Current Assets/Liabilities
44,899 GBP2024-08-31
105,467 GBP2023-08-31
Total Assets Less Current Liabilities
713,897 GBP2024-08-31
563,531 GBP2023-08-31
Net Assets/Liabilities
713,897 GBP2024-08-31
563,531 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
712,895 GBP2024-08-31
562,529 GBP2023-08-31
Equity
713,897 GBP2024-08-31
563,531 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2024-08-31
Furniture and fittings
3,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,600 GBP2024-08-31
Furniture and fittings
3,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,590 GBP2024-08-31
Amounts invested in assets
Non-current
668,998 GBP2024-08-31
668,998 GBP2023-08-31
Trade Debtors/Trade Receivables
29,580 GBP2024-08-31
540 GBP2023-08-31
Other Debtors
354,434 GBP2024-08-31
237,227 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149 GBP2024-08-31
1,333 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
331,000 GBP2024-08-31
331,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
26,430 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,801 GBP2024-08-31
10,647 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,149 GBP2024-08-31
21,309 GBP2023-08-31