Property, Plant & Equipment
8,252 GBP2024-08-31
8,817 GBP2023-08-31
Investment Property
170,953 GBP2024-08-31
170,953 GBP2023-08-31
Fixed Assets
179,205 GBP2024-08-31
179,770 GBP2023-08-31
Debtors
78,804 GBP2024-08-31
75,371 GBP2023-08-31
Cash at bank and in hand
42,266 GBP2024-08-31
13,264 GBP2023-08-31
Current Assets
121,070 GBP2024-08-31
88,635 GBP2023-08-31
Creditors
Current
92,775 GBP2024-08-31
70,510 GBP2023-08-31
Net Current Assets/Liabilities
28,295 GBP2024-08-31
18,125 GBP2023-08-31
Total Assets Less Current Liabilities
207,500 GBP2024-08-31
197,895 GBP2023-08-31
Net Assets/Liabilities
177,582 GBP2024-08-31
163,091 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
177,580 GBP2024-08-31
163,089 GBP2023-08-31
Equity
177,582 GBP2024-08-31
163,091 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
8,274 GBP2024-08-31
8,274 GBP2023-08-31
Computers
27,504 GBP2024-08-31
26,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,778 GBP2024-08-31
34,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,630 GBP2024-08-31
2,810 GBP2023-08-31
Computers
23,896 GBP2024-08-31
22,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,526 GBP2024-08-31
25,795 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
820 GBP2023-09-01 ~ 2024-08-31
Computers
911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,644 GBP2024-08-31
5,464 GBP2023-08-31
Computers
3,608 GBP2024-08-31
3,353 GBP2023-08-31
Investment Property - Fair Value Model
170,953 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,804 GBP2024-08-31
371 GBP2023-08-31
Other Debtors
Current
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
78,804 GBP2024-08-31
75,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,213 GBP2024-08-31
6,213 GBP2023-08-31
Other Remaining Borrowings
Current
126 GBP2023-08-31
Corporation Tax Payable
Current
27,960 GBP2024-08-31
12,467 GBP2023-08-31
Other Creditors
Current
378 GBP2024-08-31
48 GBP2023-08-31
Accrued Liabilities
Current
3,330 GBP2024-08-31
3,180 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,213 GBP2024-08-31
6,213 GBP2023-08-31
Between two and five year, Non-current
21,642 GBP2024-08-31