Property, Plant & Equipment
956 GBP2024-08-31
2,034 GBP2023-08-31
Fixed Assets - Investments
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Fixed Assets
210,956 GBP2024-08-31
212,034 GBP2023-08-31
Debtors
731 GBP2024-08-31
1,672 GBP2023-08-31
Cash at bank and in hand
129,777 GBP2024-08-31
127,981 GBP2023-08-31
Current Assets
130,508 GBP2024-08-31
129,653 GBP2023-08-31
Net Current Assets/Liabilities
110,314 GBP2024-08-31
110,361 GBP2023-08-31
Total Assets Less Current Liabilities
321,270 GBP2024-08-31
322,395 GBP2023-08-31
Net Assets/Liabilities
320,020 GBP2024-08-31
319,645 GBP2023-08-31
Equity
Called up share capital
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
170,020 GBP2024-08-31
169,645 GBP2023-08-31
Equity
320,020 GBP2024-08-31
319,645 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,739 GBP2024-08-31
3,739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,739 GBP2024-08-31
3,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2024-08-31
1,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783 GBP2024-08-31
1,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
956 GBP2024-08-31
2,034 GBP2023-08-31
Other Investments Other Than Loans
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Other Debtors
731 GBP2024-08-31
1,672 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,682 GBP2024-08-31
12,307 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,974 GBP2024-08-31
4,584 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,038 GBP2024-08-31
901 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,250 GBP2024-08-31
2,750 GBP2023-08-31