Property, Plant & Equipment
6,328 GBP2024-08-30
1,222 GBP2023-08-31
Investment Property
250,000 GBP2024-08-30
250,000 GBP2023-08-31
Fixed Assets
256,328 GBP2024-08-30
251,222 GBP2023-08-31
Debtors
164,992 GBP2024-08-30
151,309 GBP2023-08-31
Cash at bank and in hand
206 GBP2024-08-30
9,138 GBP2023-08-31
Current Assets
165,198 GBP2024-08-30
160,447 GBP2023-08-31
Net Current Assets/Liabilities
-130,079 GBP2024-08-30
-124,745 GBP2023-08-31
Total Assets Less Current Liabilities
126,249 GBP2024-08-30
126,477 GBP2023-08-31
Net Assets/Liabilities
95,600 GBP2024-08-30
92,803 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,669 GBP2024-08-30
9,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,341 GBP2024-08-30
8,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,209 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Computers
6,328 GBP2024-08-30
1,222 GBP2023-08-31
Investment Property - Fair Value Model
250,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,225 GBP2024-08-30
21,660 GBP2023-08-31
Other Debtors
Amounts falling due within one year
125,902 GBP2024-08-30
129,649 GBP2023-08-31
Debtors
Amounts falling due within one year
164,992 GBP2024-08-30
151,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,419 GBP2024-08-30
5,296 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,664 GBP2024-08-30
26,324 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,063 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,508 GBP2024-08-30
9,087 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,125 GBP2024-08-30
Taxation/Social Security Payable
Amounts falling due within one year
164,642 GBP2024-08-30
147,518 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,856 GBP2024-08-30
90,067 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,900 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,701 GBP2024-08-30
33,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
366 GBP2024-08-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-30
100 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-08-30
Between one and five year
12,000 GBP2024-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-08-30
Advances or credits given to directors
100,439 GBP2024-08-30
102,844 GBP2023-08-31
Advances or credits made to directors during the period
127,595 GBP2023-09-01 ~ 2024-08-30
Advances or credits repaid by directors
130,000 GBP2023-09-01 ~ 2024-08-30
Average Number of Employees
12023-09-01 ~ 2024-08-30
12022-09-01 ~ 2023-08-31