Property, Plant & Equipment
29,758 GBP2024-08-31
4,243 GBP2023-08-31
Fixed Assets - Investments
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Fixed Assets
94,758 GBP2024-08-31
69,243 GBP2023-08-31
Debtors
53,770 GBP2024-08-31
63,569 GBP2023-08-31
Cash at bank and in hand
23,038 GBP2024-08-31
256,142 GBP2023-08-31
Current Assets
233,217 GBP2024-08-31
475,962 GBP2023-08-31
Net Current Assets/Liabilities
-7,823 GBP2024-08-31
58,911 GBP2023-08-31
Total Assets Less Current Liabilities
86,935 GBP2024-08-31
128,154 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Share premium
199,999 GBP2024-08-31
199,999 GBP2023-08-31
Retained earnings (accumulated losses)
-113,067 GBP2024-08-31
-71,848 GBP2023-08-31
Equity
86,935 GBP2024-08-31
128,154 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,856 GBP2024-08-31
7,856 GBP2023-08-31
Furniture and fittings
32,745 GBP2024-08-31
243 GBP2023-08-31
Computers
170 GBP2024-08-31
170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,771 GBP2024-08-31
8,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,281 GBP2024-08-31
3,882 GBP2023-08-31
Furniture and fittings
6,620 GBP2024-08-31
88 GBP2023-08-31
Computers
112 GBP2024-08-31
56 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,013 GBP2024-08-31
4,026 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,532 GBP2023-09-01 ~ 2024-08-31
Computers
56 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,575 GBP2024-08-31
3,974 GBP2023-08-31
Furniture and fittings
26,125 GBP2024-08-31
155 GBP2023-08-31
Computers
58 GBP2024-08-31
114 GBP2023-08-31
Other Investments Other Than Loans
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
22,049 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,200 GBP2024-08-31
17,619 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
53,770 GBP2024-08-31
63,569 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,229 GBP2024-08-31
1,352 GBP2023-08-31
Other Creditors
Current
216,811 GBP2024-08-31
415,699 GBP2023-08-31
Creditors
Current
241,040 GBP2024-08-31
417,051 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31