Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
589 GBP2024-08-31
1,261 GBP2023-08-31
Fixed Assets - Investments
229,963 GBP2024-08-31
181,232 GBP2023-08-31
Fixed Assets
230,552 GBP2024-08-31
182,493 GBP2023-08-31
Debtors
44,854 GBP2024-08-31
29,640 GBP2023-08-31
Cash at bank and in hand
733,328 GBP2024-08-31
705,890 GBP2023-08-31
Current Assets
778,182 GBP2024-08-31
735,530 GBP2023-08-31
Net Current Assets/Liabilities
732,272 GBP2024-08-31
681,864 GBP2023-08-31
Total Assets Less Current Liabilities
962,824 GBP2024-08-31
864,357 GBP2023-08-31
Net Assets/Liabilities
962,674 GBP2024-08-31
864,042 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
962,574 GBP2024-08-31
863,942 GBP2023-08-31
Equity
962,674 GBP2024-08-31
864,042 GBP2023-08-31
Dividends Paid on Shares
All ordinary shares
55,000 GBP2023-09-01 ~ 2024-08-31
35,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-08-31
Intangible Assets - Gross Cost
430,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
430,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,333 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,744 GBP2024-08-31
3,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,744 GBP2024-08-31
3,072 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
589 GBP2024-08-31
1,261 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
229,963 GBP2024-08-31
181,232 GBP2023-08-31
Additions to investments, Non-current
28,895 GBP2024-08-31
Other Investments Other Than Loans
Non-current
229,963 GBP2024-08-31
181,232 GBP2023-08-31
Amounts invested in assets
Non-current
229,963 GBP2024-08-31
181,232 GBP2023-08-31
Trade Debtors/Trade Receivables
11,778 GBP2024-08-31
6,250 GBP2023-08-31
Other Debtors
33,076 GBP2024-08-31
23,390 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,570 GBP2024-08-31
999 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
42,360 GBP2024-08-31
34,520 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,980 GBP2024-08-31
18,147 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31