Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
61,000 GBP2024-08-31
61,000 GBP2023-08-31
Property, Plant & Equipment
1,936 GBP2024-08-31
2,421 GBP2023-08-31
Fixed Assets - Investments
61,000 GBP2024-08-31
61,000 GBP2023-08-31
Fixed Assets
62,936 GBP2024-08-31
63,421 GBP2023-08-31
Debtors
3,163 GBP2024-08-31
11,100 GBP2023-08-31
Cash at bank and in hand
23,662 GBP2024-08-31
6,314 GBP2023-08-31
Current Assets
26,825 GBP2024-08-31
17,414 GBP2023-08-31
Creditors
Amounts falling due within one year
69,142 GBP2024-08-31
55,751 GBP2023-08-31
Net Current Assets/Liabilities
42,317 GBP2024-08-31
38,337 GBP2023-08-31
Total Assets Less Current Liabilities
20,619 GBP2024-08-31
25,084 GBP2023-08-31
Creditors
Amounts falling due after one year
8,865 GBP2024-08-31
13,750 GBP2023-08-31
Net Assets/Liabilities
11,754 GBP2024-08-31
11,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,654 GBP2024-08-31
11,234 GBP2023-08-31
Equity
11,754 GBP2024-08-31
11,334 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,282 GBP2024-08-31
9,282 GBP2023-08-31
Furniture and fittings
2,771 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,282 GBP2024-08-31
12,053 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,346 GBP2024-08-31
6,861 GBP2023-08-31
Furniture and fittings
2,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,346 GBP2024-08-31
9,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,936 GBP2024-08-31
2,421 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
61,000 GBP2024-08-31
Non-current
61,000 GBP2024-08-31
61,000 GBP2023-08-31
Trade Debtors/Trade Receivables
3,163 GBP2024-08-31
11,100 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,230 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2024-08-31
1,260 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,062 GBP2024-08-31
6,461 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129 GBP2024-08-31
572 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
62,691 GBP2024-08-31
41,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,865 GBP2024-08-31
13,750 GBP2023-08-31