Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,810 GBP2024-08-31
14,413 GBP2023-08-31
Fixed Assets - Investments
46,000 GBP2024-08-31
331,668 GBP2023-08-31
Fixed Assets
56,810 GBP2024-08-31
346,081 GBP2023-08-31
Debtors
15,228 GBP2024-08-31
11,194 GBP2023-08-31
Cash at bank and in hand
1,295 GBP2024-08-31
37,157 GBP2023-08-31
Current Assets
16,523 GBP2024-08-31
48,351 GBP2023-08-31
Creditors
Current
22,184 GBP2024-08-31
203,579 GBP2023-08-31
Net Current Assets/Liabilities
-5,661 GBP2024-08-31
-155,228 GBP2023-08-31
Total Assets Less Current Liabilities
51,149 GBP2024-08-31
190,853 GBP2023-08-31
Net Assets/Liabilities
47,655 GBP2024-08-31
187,359 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,555 GBP2024-08-31
187,259 GBP2023-08-31
Equity
47,655 GBP2024-08-31
187,359 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
13,948 GBP2023-08-31
Motor vehicles
34,321 GBP2023-08-31
Computers
20,859 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,849 GBP2024-08-31
12,482 GBP2023-08-31
Motor vehicles
26,176 GBP2024-08-31
23,462 GBP2023-08-31
Computers
19,293 GBP2024-08-31
18,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,318 GBP2024-08-31
54,715 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,714 GBP2023-09-01 ~ 2024-08-31
Computers
522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,099 GBP2024-08-31
1,466 GBP2023-08-31
Motor vehicles
8,145 GBP2024-08-31
10,859 GBP2023-08-31
Computers
1,566 GBP2024-08-31
2,088 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
46,000 GBP2024-08-31
331,668 GBP2023-08-31
Additions to investments
306 GBP2024-08-31
Disposals
-285,974 GBP2024-08-31
Other Investments Other Than Loans
46,000 GBP2024-08-31
331,668 GBP2023-08-31
Other Debtors
Current
15,228 GBP2024-08-31
11,194 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Corporation Tax Payable
Current
22,774 GBP2023-08-31
Accrued Liabilities
Current
720 GBP2024-08-31
780 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-139,704 GBP2023-09-01 ~ 2024-08-31