Property, Plant & Equipment
9,651 GBP2025-08-31
12,868 GBP2024-08-31
Investment Property
131,275 GBP2025-08-31
131,275 GBP2024-08-31
Fixed Assets
140,926 GBP2025-08-31
144,143 GBP2024-08-31
Trade Debtors/Trade Receivables
61,494 GBP2025-08-31
135,755 GBP2024-08-31
Cash at bank and in hand
738,987 GBP2025-08-31
674,955 GBP2024-08-31
Current Assets
800,481 GBP2025-08-31
810,710 GBP2024-08-31
Net Current Assets/Liabilities
769,740 GBP2025-08-31
Total Assets Less Current Liabilities
910,666 GBP2025-08-31
855,754 GBP2024-08-31
Net Assets/Liabilities
908,398 GBP2025-08-31
852,623 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
908,397 GBP2025-08-31
852,622 GBP2024-08-31
Equity
908,398 GBP2025-08-31
852,623 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
69,792 GBP2025-08-31
69,792 GBP2024-08-31
Furniture and fittings
6,490 GBP2025-08-31
6,490 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,141 GBP2025-08-31
56,924 GBP2024-08-31
Furniture and fittings
5,980 GBP2025-08-31
5,810 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2025-08-31
680 GBP2024-08-31
Investment Property - Fair Value Model
131,275 GBP2025-08-31
131,275 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,500 GBP2025-08-31
107,196 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
701 GBP2025-08-31
9,338 GBP2024-08-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-08-31
Debtors
Amounts falling due within one year
61,494 GBP2025-08-31
135,755 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,376 GBP2025-08-31
81,494 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,365 GBP2025-08-31
5,625 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
11,980 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31