Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
301,021 GBP2023-08-31
Property, Plant & Equipment
12,979 GBP2024-08-31
14,781 GBP2023-08-31
Fixed Assets - Investments
301,021 GBP2023-08-31
Fixed Assets
12,979 GBP2024-08-31
315,802 GBP2023-08-31
Debtors
3,080 GBP2024-08-31
55,721 GBP2023-08-31
Cash at bank and in hand
603,144 GBP2024-08-31
683,859 GBP2023-08-31
Current Assets
606,224 GBP2024-08-31
739,580 GBP2023-08-31
Creditors
Amounts falling due within one year
5,016 GBP2024-08-31
18,880 GBP2023-08-31
Net Current Assets/Liabilities
601,208 GBP2024-08-31
720,700 GBP2023-08-31
Total Assets Less Current Liabilities
614,187 GBP2024-08-31
1,036,502 GBP2023-08-31
Net Assets/Liabilities
614,187 GBP2024-08-31
1,033,694 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
614,185 GBP2024-08-31
1,033,692 GBP2023-08-31
Equity
614,187 GBP2024-08-31
1,033,694 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,927 GBP2024-08-31
10,927 GBP2023-08-31
Office equipment
96,916 GBP2024-08-31
94,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,843 GBP2024-08-31
105,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,392 GBP2024-08-31
10,213 GBP2023-08-31
Office equipment
84,472 GBP2024-08-31
80,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,864 GBP2024-08-31
90,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-09-01 ~ 2024-08-31
Office equipment
4,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2024-08-31
714 GBP2023-08-31
Office equipment
12,444 GBP2024-08-31
14,067 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
301,021 GBP2024-08-31
Non-current
301,021 GBP2023-08-31
Amount of corporation tax that is recoverable
47,774 GBP2023-08-31
Amounts owed by directors
1,155 GBP2024-08-31
7,262 GBP2023-08-31
Other Debtors
1,925 GBP2024-08-31
685 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,384 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,975 GBP2024-08-31
13,161 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,041 GBP2024-08-31
3,226 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31