Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,906 GBP2024-08-31
15,614 GBP2023-08-31
Fixed Assets
10,906 GBP2024-08-31
15,614 GBP2023-08-31
Debtors
Current
30,358 GBP2024-08-31
11,148 GBP2023-08-31
Cash at bank and in hand
165,167 GBP2024-08-31
237,531 GBP2023-08-31
Current Assets
195,525 GBP2024-08-31
248,679 GBP2023-08-31
Net Current Assets/Liabilities
93,476 GBP2024-08-31
152,681 GBP2023-08-31
Total Assets Less Current Liabilities
104,382 GBP2024-08-31
168,295 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,021 GBP2024-08-31
-19,207 GBP2023-08-31
Net Assets/Liabilities
94,361 GBP2024-08-31
149,088 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
94,236 GBP2024-08-31
148,963 GBP2023-08-31
Equity
94,361 GBP2024-08-31
149,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,843 GBP2024-08-31
105,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,937 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,906 GBP2024-08-31
15,614 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
402 GBP2024-08-31
1,219 GBP2023-08-31
Other Debtors
Current
29,956 GBP2024-08-31
9,929 GBP2023-08-31
Amounts owed by directors
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings
Current
9,186 GBP2024-08-31
11,958 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,427 GBP2023-08-31
Taxation/Social Security Payable
Current
6,413 GBP2024-08-31
5,213 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,900 GBP2024-08-31
15,850 GBP2023-08-31
Creditors
Current
102,049 GBP2024-08-31
95,998 GBP2023-08-31
Bank Borrowings
Non-current
10,021 GBP2024-08-31
19,207 GBP2023-08-31
Creditors
Non-current
10,021 GBP2024-08-31
19,207 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
10,021 GBP2024-08-31
Between two and five year, Non-current
19,207 GBP2023-08-31
Total Borrowings
19,207 GBP2024-08-31
31,165 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-08-31
74 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2024-08-31
26 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31