Fixed Assets - Investments
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
41,771 GBP2024-08-31
22,406 GBP2023-08-31
Cash at bank and in hand
1,296 GBP2024-08-31
21,475 GBP2023-08-31
Current Assets
43,067 GBP2024-08-31
43,881 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-144,471 GBP2024-08-31
-144,353 GBP2023-08-31
Net Current Assets/Liabilities
-101,404 GBP2024-08-31
-100,472 GBP2023-08-31
Total Assets Less Current Liabilities
-61,404 GBP2024-08-31
-60,472 GBP2023-08-31
Net Assets/Liabilities
-78,804 GBP2024-08-31
-78,804 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
999 GBP2022-02-28
Retained earnings (accumulated losses)
-79,803 GBP2024-08-31
-79,803 GBP2023-08-31
-115,854 GBP2022-02-28
Equity
-78,804 GBP2024-08-31
-78,804 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
1,095,797 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-09-01 ~ 2024-08-31
-1,059,746 GBP2022-03-01 ~ 2023-08-31
Profit/Loss
0 GBP2023-09-01 ~ 2024-08-31
-1,059,746 GBP2022-03-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
332022-03-01 ~ 2023-08-31
Other Investments Other Than Loans
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
10,159 GBP2024-08-31
10,159 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,612 GBP2024-08-31
12,247 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
41,771 GBP2024-08-31
22,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,500 GBP2024-08-31
4,396 GBP2023-08-31
Corporation Tax Payable
Current
118,567 GBP2024-08-31
110,302 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
378 GBP2023-08-31
Other Creditors
Current
13,804 GBP2024-08-31
19,277 GBP2023-08-31
Creditors
Current
144,471 GBP2024-08-31
144,353 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,400 GBP2024-08-31
18,332 GBP2023-08-31
Bank Borrowings
21,000 GBP2024-08-31
28,332 GBP2023-08-31
Total Borrowings
Current
3,600 GBP2024-08-31
10,000 GBP2023-08-31
Non-current
17,400 GBP2024-08-31
18,332 GBP2023-08-31