Property, Plant & Equipment
477 GBP2024-08-31
344 GBP2023-08-31
Debtors
22,129 GBP2024-08-31
61,186 GBP2023-08-31
Cash at bank and in hand
260,261 GBP2024-08-31
232,112 GBP2023-08-31
Current Assets
282,390 GBP2024-08-31
293,298 GBP2023-08-31
Net Current Assets/Liabilities
139,519 GBP2024-08-31
145,965 GBP2023-08-31
Total Assets Less Current Liabilities
139,996 GBP2024-08-31
146,309 GBP2023-08-31
Net Assets/Liabilities
139,877 GBP2024-08-31
146,224 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
139,777 GBP2024-08-31
146,124 GBP2023-08-31
202,468 GBP2022-08-31
Equity
139,877 GBP2024-08-31
146,224 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
114,777 GBP2023-09-01 ~ 2024-08-31
121,317 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
114,777 GBP2023-09-01 ~ 2024-08-31
121,317 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-177,661 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-121,124 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
17,569 GBP2024-08-31
19,044 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,092 GBP2024-08-31
18,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
477 GBP2024-08-31
344 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
3,599 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,129 GBP2024-08-31
57,587 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,129 GBP2024-08-31
61,186 GBP2023-08-31
Trade Creditors/Trade Payables
Current
832 GBP2024-08-31
4,885 GBP2023-08-31
Amounts owed to group undertakings
Current
51,746 GBP2024-08-31
14,108 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,395 GBP2024-08-31
53,633 GBP2023-08-31
Other Creditors
Current
50,898 GBP2024-08-31
74,707 GBP2023-08-31