Property, Plant & Equipment
40,560 GBP2024-08-31
48,207 GBP2023-08-31
Fixed Assets - Investments
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Fixed Assets
240,560 GBP2024-08-31
248,207 GBP2023-08-31
Debtors
67,784 GBP2024-08-31
27,333 GBP2023-08-31
Cash at bank and in hand
18,095 GBP2024-08-31
50,068 GBP2023-08-31
Current Assets
85,879 GBP2024-08-31
77,401 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-84,268 GBP2024-08-31
Net Current Assets/Liabilities
1,611 GBP2024-08-31
2,382 GBP2023-08-31
Total Assets Less Current Liabilities
242,171 GBP2024-08-31
250,589 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-08-31
-22,500 GBP2023-08-31
Net Assets/Liabilities
229,671 GBP2024-08-31
228,089 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
229,571 GBP2024-08-31
227,989 GBP2023-08-31
Equity
229,671 GBP2024-08-31
228,089 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
28,882 GBP2023-08-31
Motor vehicles
53,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,334 GBP2024-08-31
26,571 GBP2023-08-31
Motor vehicles
14,983 GBP2024-08-31
8,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,317 GBP2024-08-31
34,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,548 GBP2024-08-31
2,311 GBP2023-08-31
Motor vehicles
39,012 GBP2024-08-31
45,896 GBP2023-08-31
Other Investments Other Than Loans
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,451 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,333 GBP2024-08-31
27,333 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,784 GBP2024-08-31
Amounts falling due within one year, Current
27,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
51,039 GBP2024-08-31
36,243 GBP2023-08-31
Other Creditors
Current
23,229 GBP2024-08-31
28,776 GBP2023-08-31
Creditors
Current
84,268 GBP2024-08-31
75,019 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31