Fixed Assets - Investments
58,000 GBP2024-08-31
58,000 GBP2023-08-31
Debtors
11,719 GBP2024-08-31
48,147 GBP2023-08-31
Cash at bank and in hand
112,308 GBP2024-08-31
54,514 GBP2023-08-31
Current Assets
124,027 GBP2024-08-31
102,661 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-88,901 GBP2024-08-31
-91,615 GBP2023-08-31
Net Current Assets/Liabilities
35,126 GBP2024-08-31
11,046 GBP2023-08-31
Total Assets Less Current Liabilities
93,126 GBP2024-08-31
69,046 GBP2023-08-31
Equity
Called up share capital
185 GBP2024-08-31
185 GBP2023-08-31
185 GBP2022-08-31
Capital redemption reserve
525 GBP2024-08-31
525 GBP2023-08-31
525 GBP2022-08-31
Retained earnings (accumulated losses)
92,416 GBP2024-08-31
68,336 GBP2023-08-31
45,610 GBP2022-08-31
Equity
93,126 GBP2024-08-31
69,046 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
214,080 GBP2023-09-01 ~ 2024-08-31
232,726 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
214,080 GBP2023-09-01 ~ 2024-08-31
232,726 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-190,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
58,000 GBP2024-08-31
58,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52 GBP2024-08-31
4,050 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
30,000 GBP2023-08-31
Prepayments/Accrued Income
Current
11,667 GBP2024-08-31
14,097 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,719 GBP2024-08-31
48,147 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,799 GBP2024-08-31
20,868 GBP2023-08-31
Corporation Tax Payable
Current
72,112 GBP2024-08-31
65,227 GBP2023-08-31
Other Creditors
Current
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2024-08-31
4,470 GBP2023-08-31
Creditors
Current
88,901 GBP2024-08-31
91,615 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2024-08-31
175 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Equity
Called up share capital
185 GBP2024-08-31
185 GBP2023-08-31