Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,432 GBP2024-08-31
1,124 GBP2023-08-31
Investment Property
1,122,192 GBP2024-08-31
1,122,192 GBP2023-08-31
Fixed Assets
1,123,624 GBP2024-08-31
1,123,316 GBP2023-08-31
Total Inventories
152,309 GBP2024-08-31
152,309 GBP2023-08-31
Debtors
4,980 GBP2024-08-31
5,614 GBP2023-08-31
Cash at bank and in hand
22,045 GBP2024-08-31
16,316 GBP2023-08-31
Current Assets
179,334 GBP2024-08-31
174,239 GBP2023-08-31
Creditors
Current
977,404 GBP2024-08-31
971,480 GBP2023-08-31
Net Current Assets/Liabilities
-798,070 GBP2024-08-31
-797,241 GBP2023-08-31
Total Assets Less Current Liabilities
325,554 GBP2024-08-31
326,075 GBP2023-08-31
Creditors
Non-current
-2,644 GBP2024-08-31
-5,719 GBP2023-08-31
Net Assets/Liabilities
322,638 GBP2024-08-31
320,142 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
322,438 GBP2024-08-31
319,942 GBP2023-08-31
Equity
322,638 GBP2024-08-31
320,142 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67 GBP2024-08-31
67 GBP2023-08-31
Computers
5,489 GBP2024-08-31
5,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,556 GBP2024-08-31
5,114 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67 GBP2024-08-31
67 GBP2023-08-31
Computers
4,057 GBP2024-08-31
3,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,124 GBP2024-08-31
3,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,432 GBP2024-08-31
1,124 GBP2023-08-31
Investment Property - Fair Value Model
1,122,192 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,980 GBP2024-08-31
5,614 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,341 GBP2024-08-31
3,011 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,179 GBP2024-08-31
Other Creditors
Current
970,884 GBP2024-08-31
968,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,644 GBP2024-08-31
5,719 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31