Property, Plant & Equipment
52,899 GBP2024-08-31
33,603 GBP2023-08-31
Debtors
8,976 GBP2024-08-31
11,315 GBP2023-08-31
Cash at bank and in hand
1,708,867 GBP2024-08-31
1,988,603 GBP2023-08-31
Current Assets
1,717,843 GBP2024-08-31
1,999,918 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-62,121 GBP2024-08-31
-397,434 GBP2023-08-31
Net Current Assets/Liabilities
1,655,722 GBP2024-08-31
1,602,484 GBP2023-08-31
Total Assets Less Current Liabilities
1,708,621 GBP2024-08-31
1,636,087 GBP2023-08-31
Net Assets/Liabilities
1,687,616 GBP2024-08-31
1,620,007 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
18,461 GBP2024-08-31
18,461 GBP2023-08-31
18,461 GBP2022-08-31
Retained earnings (accumulated losses)
1,668,155 GBP2024-08-31
1,600,546 GBP2023-08-31
1,374,592 GBP2022-08-31
Equity
1,687,616 GBP2024-08-31
1,620,007 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
67,609 GBP2023-09-01 ~ 2024-08-31
225,954 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
67,609 GBP2023-09-01 ~ 2024-08-31
225,954 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
116,314 GBP2024-08-31
102,921 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-53,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,415 GBP2024-08-31
69,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
52,899 GBP2024-08-31
33,603 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,890 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,976 GBP2024-08-31
9,425 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,976 GBP2024-08-31
11,315 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,110 GBP2024-08-31
11,512 GBP2023-08-31
Corporation Tax Payable
Current
14,333 GBP2024-08-31
67,116 GBP2023-08-31
Other Creditors
Current
18,678 GBP2024-08-31
318,806 GBP2023-08-31
Creditors
Current
62,121 GBP2024-08-31
397,434 GBP2023-08-31