Property, Plant & Equipment
1,235 GBP2024-08-31
673 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,235 GBP2024-08-31
674 GBP2023-08-31
Debtors
4,070 GBP2024-08-31
21,232 GBP2023-08-31
Cash at bank and in hand
861,108 GBP2024-08-31
983,123 GBP2023-08-31
Current Assets
884,662 GBP2024-08-31
1,021,039 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-24,177 GBP2024-08-31
Net Current Assets/Liabilities
860,485 GBP2024-08-31
1,006,699 GBP2023-08-31
Total Assets Less Current Liabilities
861,720 GBP2024-08-31
1,007,373 GBP2023-08-31
Equity
Called up share capital
607 GBP2024-08-31
607 GBP2023-08-31
Capital redemption reserve
403 GBP2024-08-31
403 GBP2023-08-31
Retained earnings (accumulated losses)
860,710 GBP2024-08-31
1,006,363 GBP2023-08-31
1,195,903 GBP2022-08-31
Equity
861,720 GBP2024-08-31
1,007,373 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
6,124 GBP2024-08-31
5,079 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,889 GBP2024-08-31
4,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,235 GBP2024-08-31
673 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
16,275 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,070 GBP2024-08-31
4,957 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,070 GBP2024-08-31
Amounts falling due within one year, Current
21,232 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
296 GBP2024-08-31
1,583 GBP2023-08-31
Other Creditors
Current
23,881 GBP2024-08-31
12,026 GBP2023-08-31
Creditors
Current
24,177 GBP2024-08-31
14,340 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
607 GBP2024-08-31
607 GBP2023-08-31
Profit/Loss
-35,653 GBP2023-09-01 ~ 2024-08-31
-113,220 GBP2022-09-01 ~ 2023-08-31