Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
250,000 GBP2023-08-31
Fixed Assets
250,000 GBP2023-08-31
Cash at bank and in hand
289,139 GBP2024-08-31
19,470 GBP2023-08-31
Current Assets
289,139 GBP2024-08-31
19,470 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-14,721 GBP2024-08-31
-55,481 GBP2023-08-31
Net Current Assets/Liabilities
274,418 GBP2024-08-31
-36,011 GBP2023-08-31
Total Assets Less Current Liabilities
274,418 GBP2024-08-31
213,989 GBP2023-08-31
Net Assets/Liabilities
274,418 GBP2024-08-31
213,989 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
400 GBP2022-09-01
Retained earnings (accumulated losses)
274,018 GBP2024-08-31
213,589 GBP2023-08-31
198,078 GBP2022-09-01
Equity
274,418 GBP2024-08-31
213,989 GBP2023-08-31
198,478 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
137,497 GBP2023-09-01 ~ 2024-08-31
15,511 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
137,497 GBP2023-09-01 ~ 2024-08-31
15,511 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,429 GBP2023-09-01 ~ 2024-08-31
15,511 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
60,429 GBP2023-09-01 ~ 2024-08-31
15,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2023-08-31
Property, Plant & Equipment
Buildings
250,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
373 GBP2023-08-31
Corporation Tax Payable
Current
9,488 GBP2024-08-31
3,638 GBP2023-08-31
Taxation/Social Security Payable
Current
1,000 GBP2023-08-31
Other Creditors
Current
4,513 GBP2024-08-31
5,136 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-08-31
5,872 GBP2023-08-31
Creditors
Current
14,721 GBP2024-08-31
55,481 GBP2023-08-31