Property, Plant & Equipment
1,351 GBP2024-08-31
41,351 GBP2023-08-31
Debtors
5,583 GBP2024-08-31
7,622 GBP2023-08-31
Current assets - Investments
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Cash at bank and in hand
2,922 GBP2024-08-31
18,677 GBP2023-08-31
Current Assets
24,505 GBP2024-08-31
42,299 GBP2023-08-31
Net Current Assets/Liabilities
19,097 GBP2024-08-31
7,571 GBP2023-08-31
Total Assets Less Current Liabilities
20,448 GBP2024-08-31
48,922 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,674 GBP2024-08-31
-10,897 GBP2023-08-31
Net Assets/Liabilities
12,774 GBP2024-08-31
38,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-08-31
Computers
4,379 GBP2024-08-31
4,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,379 GBP2024-08-31
44,379 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,028 GBP2024-08-31
3,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,028 GBP2024-08-31
3,028 GBP2023-08-31
Property, Plant & Equipment
Computers
1,351 GBP2024-08-31
1,351 GBP2023-08-31
Land and buildings
40,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,923 GBP2024-08-31
7,262 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
360 GBP2024-08-31
360 GBP2023-08-31
Other Debtors
Amounts falling due within one year
300 GBP2024-08-31
Debtors
Amounts falling due within one year
5,583 GBP2024-08-31
7,622 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,586 GBP2024-08-31
2,445 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,068 GBP2024-08-31
593 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
754 GBP2024-08-31
31,690 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,674 GBP2024-08-31
10,897 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31