Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,432 GBP2024-08-31
2,633 GBP2023-08-31
Investment Property
625,000 GBP2024-08-31
625,000 GBP2023-08-31
Fixed Assets
628,432 GBP2024-08-31
627,633 GBP2023-08-31
Debtors
169,011 GBP2024-08-31
372,216 GBP2023-08-31
Cash at bank and in hand
414 GBP2024-08-31
421 GBP2023-08-31
Current Assets
169,425 GBP2024-08-31
372,637 GBP2023-08-31
Creditors
Current
523,456 GBP2024-08-31
749,112 GBP2023-08-31
Net Current Assets/Liabilities
-354,031 GBP2024-08-31
-376,475 GBP2023-08-31
Total Assets Less Current Liabilities
274,401 GBP2024-08-31
251,158 GBP2023-08-31
Net Assets/Liabilities
243,914 GBP2024-08-31
220,871 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
242,914 GBP2024-08-31
219,871 GBP2023-08-31
Equity
243,914 GBP2024-08-31
220,871 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,776 GBP2024-08-31
33,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,914 GBP2024-08-31
33,776 GBP2023-08-31
Motor vehicles
2,138 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,948 GBP2024-08-31
31,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,482 GBP2024-08-31
31,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
534 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,828 GBP2024-08-31
2,633 GBP2023-08-31
Motor vehicles
1,604 GBP2024-08-31
Investment Property - Fair Value Model
625,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,410 GBP2024-08-31
4,562 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
22,750 GBP2023-08-31
Prepayments/Accrued Income
Current
1,805 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
134,681 GBP2024-08-31
Current, Amounts falling due within one year
337,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
48,878 GBP2024-08-31
69,347 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,379 GBP2024-08-31
806 GBP2023-08-31
Corporation Tax Payable
Current
6,726 GBP2024-08-31
3,893 GBP2023-08-31
Accrued Liabilities
Current
90,750 GBP2024-08-31
91,594 GBP2023-08-31
Bank Borrowings
Secured
5,347 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,487 GBP2024-08-31
30,287 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
23,043 GBP2023-09-01 ~ 2024-08-31