Property, Plant & Equipment
596 GBP2025-08-31
702 GBP2024-08-31
Investment Property
90,000 GBP2025-08-31
245,000 GBP2024-08-31
Fixed Assets
90,596 GBP2025-08-31
245,702 GBP2024-08-31
Debtors
456 GBP2025-08-31
1,065 GBP2024-08-31
Cash at bank and in hand
127,093 GBP2025-08-31
47,703 GBP2024-08-31
Current Assets
127,549 GBP2025-08-31
48,768 GBP2024-08-31
Net Current Assets/Liabilities
109,167 GBP2025-08-31
44,725 GBP2024-08-31
Total Assets Less Current Liabilities
199,763 GBP2025-08-31
290,427 GBP2024-08-31
Net Assets/Liabilities
196,693 GBP2025-08-31
276,641 GBP2024-08-31
Equity
Called up share capital
57,000 GBP2025-08-31
57,000 GBP2024-08-31
Retained earnings (accumulated losses)
96,517 GBP2025-08-31
86,766 GBP2024-08-31
Equity
196,693 GBP2025-08-31
276,641 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,758 GBP2025-08-31
14,758 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,758 GBP2025-08-31
14,758 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,162 GBP2025-08-31
14,056 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,162 GBP2025-08-31
14,056 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
596 GBP2025-08-31
702 GBP2024-08-31
Investment Property - Fair Value Model
90,000 GBP2025-08-31
245,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-155,000 GBP2024-09-01 ~ 2025-08-31
Other Debtors
456 GBP2025-08-31
1,065 GBP2024-08-31
Debtors
Current
456 GBP2025-08-31
1,065 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
540 GBP2024-08-31
Other Creditors
2,829 GBP2025-08-31
2,394 GBP2024-08-31
Other Remaining Borrowings
Current
540 GBP2025-08-31
540 GBP2024-08-31