Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
102,000 GBP2023-09-01 ~ 2024-08-31
90,000 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
8,461 GBP2023-09-01 ~ 2024-08-31
6,367 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
93,539 GBP2023-09-01 ~ 2024-08-31
83,633 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,214 GBP2023-09-01 ~ 2024-08-31
202 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
99,753 GBP2023-09-01 ~ 2024-08-31
83,835 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,938 GBP2023-09-01 ~ 2024-08-31
18,037 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
74,815 GBP2023-09-01 ~ 2024-08-31
65,798 GBP2022-09-01 ~ 2023-08-31
Investment Property
1,113,776 GBP2024-08-31
1,113,776 GBP2023-08-31
Fixed Assets
1,113,776 GBP2024-08-31
1,113,776 GBP2023-08-31
Debtors
1,215,516 GBP2024-08-31
1,565,516 GBP2023-08-31
Cash at bank and in hand
463,040 GBP2024-08-31
40,260 GBP2023-08-31
Current Assets
1,678,556 GBP2024-08-31
1,605,776 GBP2023-08-31
Creditors
Current
49,395 GBP2024-08-31
43,430 GBP2023-08-31
Net Current Assets/Liabilities
1,629,161 GBP2024-08-31
1,562,346 GBP2023-08-31
Total Assets Less Current Liabilities
2,742,937 GBP2024-08-31
2,676,122 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
2,742,835 GBP2024-08-31
2,676,020 GBP2023-08-31
Equity
2,742,937 GBP2024-08-31
2,676,122 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
257,970 GBP2023-08-31
Development expenditure
6,000 GBP2023-08-31
Intangible Assets - Gross Cost
263,970 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,970 GBP2023-08-31
Development expenditure
6,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
263,970 GBP2023-08-31
Investment Property - Fair Value Model
1,113,776 GBP2023-08-31
Other Debtors
Current
1,215,516 GBP2024-08-31
1,565,516 GBP2023-08-31
Corporation Tax Payable
Current
24,938 GBP2024-08-31
18,037 GBP2023-08-31
Other Creditors
Current
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,499 GBP2024-08-31
1,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 3 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
74,815 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-09-01 ~ 2024-08-31