Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
135,000 GBP2024-08-31
135,000 GBP2023-08-31
Fixed Assets
135,000 GBP2024-08-31
135,000 GBP2023-08-31
Debtors
19,217 GBP2024-08-31
19,504 GBP2023-08-31
Cash at bank and in hand
47,394 GBP2024-08-31
41,546 GBP2023-08-31
Current Assets
66,611 GBP2024-08-31
61,050 GBP2023-08-31
Net Current Assets/Liabilities
62,383 GBP2024-08-31
57,837 GBP2023-08-31
Total Assets Less Current Liabilities
197,383 GBP2024-08-31
192,837 GBP2023-08-31
Net Assets/Liabilities
197,383 GBP2024-08-31
192,837 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
197,283 GBP2024-08-31
192,737 GBP2023-08-31
179,612 GBP2022-08-31
Equity
197,383 GBP2024-08-31
192,837 GBP2023-08-31
179,712 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,546 GBP2023-09-01 ~ 2024-08-31
13,125 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
4,546 GBP2023-09-01 ~ 2024-08-31
13,125 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,546 GBP2023-09-01 ~ 2024-08-31
13,125 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
4,546 GBP2023-09-01 ~ 2024-08-31
13,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
135,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,000 GBP2024-08-31
135,000 GBP2023-08-31
Other Debtors
19,217 GBP2024-08-31
19,504 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-08-31
1 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,066 GBP2024-08-31
3,079 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,161 GBP2024-08-31
133 GBP2023-08-31
Advances or credits given to directors
18,990 GBP2024-08-31
18,990 GBP2023-08-31