Property, Plant & Equipment
0 GBP2023-08-31
940 GBP2022-08-31
Fixed Assets - Investments
58,000 GBP2023-08-31
33,000 GBP2022-08-31
Fixed Assets
58,000 GBP2023-08-31
33,940 GBP2022-08-31
Debtors
48,147 GBP2023-08-31
37,805 GBP2022-08-31
Cash at bank and in hand
54,514 GBP2023-08-31
82,104 GBP2022-08-31
Current Assets
102,661 GBP2023-08-31
119,909 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-91,615 GBP2023-08-31
-107,351 GBP2022-08-31
Net Current Assets/Liabilities
11,046 GBP2023-08-31
12,558 GBP2022-08-31
Total Assets Less Current Liabilities
69,046 GBP2023-08-31
46,498 GBP2022-08-31
Net Assets/Liabilities
69,046 GBP2023-08-31
46,320 GBP2022-08-31
Equity
Called up share capital
185 GBP2023-08-31
185 GBP2022-08-31
185 GBP2021-08-31
Capital redemption reserve
525 GBP2023-08-31
525 GBP2022-08-31
525 GBP2021-08-31
Retained earnings (accumulated losses)
68,336 GBP2023-08-31
45,610 GBP2022-08-31
21,597 GBP2021-08-31
Equity
69,046 GBP2023-08-31
46,320 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
232,726 GBP2022-09-01 ~ 2023-08-31
294,013 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
232,726 GBP2022-09-01 ~ 2023-08-31
294,013 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-210,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-08-31
5,295 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-31
4,355 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-08-31
940 GBP2022-08-31
Other Investments Other Than Loans
58,000 GBP2023-08-31
33,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,050 GBP2023-08-31
12,076 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
5,000 GBP2022-08-31
Prepayments/Accrued Income
Current
14,097 GBP2023-08-31
20,729 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
48,147 GBP2023-08-31
37,805 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,868 GBP2023-08-31
34,938 GBP2022-08-31
Corporation Tax Payable
Current
65,227 GBP2023-08-31
69,913 GBP2022-08-31
Other Creditors
Current
1,050 GBP2023-08-31
1,050 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,470 GBP2023-08-31
1,450 GBP2022-08-31
Creditors
Current
91,615 GBP2023-08-31
107,351 GBP2022-08-31
Equity
Called up share capital
185 GBP2023-08-31
185 GBP2022-08-31