Property, Plant & Equipment
0 GBP2024-08-31
39,339 GBP2023-08-31
Fixed Assets - Investments
800,000 GBP2024-08-31
467,170 GBP2023-08-31
Fixed Assets
800,000 GBP2024-08-31
506,509 GBP2023-08-31
Debtors
12,008 GBP2024-08-31
7,303 GBP2023-08-31
Cash at bank and in hand
102 GBP2024-08-31
102 GBP2023-08-31
Current Assets
12,110 GBP2024-08-31
7,405 GBP2023-08-31
Net Current Assets/Liabilities
-151,656 GBP2024-08-31
-180,827 GBP2023-08-31
Total Assets Less Current Liabilities
648,344 GBP2024-08-31
325,682 GBP2023-08-31
Net Assets/Liabilities
227,684 GBP2024-08-31
-13,857 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-261,423 GBP2024-08-31
-170,134 GBP2023-08-31
Equity
227,684 GBP2024-08-31
-13,857 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
32,830 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
32,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-08-31
64,982 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,830 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-32,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-64,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
25,643 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-08-31
25,643 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
32,830 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
6,509 GBP2023-08-31
Trade Debtors/Trade Receivables
6,666 GBP2024-08-31
6,666 GBP2023-08-31
Other Debtors
5,342 GBP2024-08-31
637 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501 GBP2024-08-31
46,213 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,666 GBP2024-08-31
6,742 GBP2023-08-31
Other Creditors
Amounts falling due within one year
156,599 GBP2024-08-31
135,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,366 GBP2024-08-31
5,366 GBP2023-08-31
Other Creditors
Amounts falling due after one year
300,000 GBP2024-08-31
300,000 GBP2023-08-31