Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,360 GBP2024-08-31
179,249 GBP2023-08-31
Debtors
Current
2,614 GBP2024-08-31
2,043 GBP2023-08-31
Cash at bank and in hand
160,241 GBP2024-08-31
84,845 GBP2023-08-31
Current Assets
162,855 GBP2024-08-31
86,888 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-45,312 GBP2024-08-31
-35,264 GBP2023-08-31
Net Current Assets/Liabilities
117,543 GBP2024-08-31
51,624 GBP2023-08-31
Total Assets Less Current Liabilities
128,903 GBP2024-08-31
230,873 GBP2023-08-31
Net Assets/Liabilities
128,039 GBP2024-08-31
229,997 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
128,035 GBP2024-08-31
229,993 GBP2023-08-31
Equity
128,039 GBP2024-08-31
229,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,667 GBP2024-08-31
192,407 GBP2023-08-31
Office equipment
15,937 GBP2024-08-31
53,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,604 GBP2024-08-31
245,974 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-129,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-167,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,534 GBP2023-08-31
Office equipment
15,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
519 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,534 GBP2024-08-31
Office equipment
15,710 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,244 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,133 GBP2024-08-31
140,873 GBP2023-08-31
Office equipment
227 GBP2024-08-31
38,376 GBP2023-08-31
Other Debtors
Current
1,046 GBP2024-08-31
842 GBP2023-08-31
Prepayments/Accrued Income
Current
1,568 GBP2024-08-31
1,201 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,090 GBP2024-08-31
741 GBP2023-08-31
Taxation/Social Security Payable
Current
17,559 GBP2024-08-31
3,574 GBP2023-08-31
Other Creditors
Current
24,279 GBP2024-08-31
30,849 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,384 GBP2024-08-31
100 GBP2023-08-31
Creditors
Current
45,312 GBP2024-08-31
35,264 GBP2023-08-31
Net Deferred Tax Liability/Asset
-864 GBP2024-08-31
-876 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-864 GBP2024-08-31
-876 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31