Property, Plant & Equipment
15,712 GBP2024-08-31
11,474 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
15,713 GBP2024-08-31
11,475 GBP2023-08-31
Debtors
58,315 GBP2024-08-31
107,971 GBP2023-08-31
Cash at bank and in hand
168,502 GBP2024-08-31
194,147 GBP2023-08-31
Current Assets
226,817 GBP2024-08-31
302,118 GBP2023-08-31
Net Current Assets/Liabilities
76,422 GBP2024-08-31
149,319 GBP2023-08-31
Total Assets Less Current Liabilities
92,135 GBP2024-08-31
160,794 GBP2023-08-31
Net Assets/Liabilities
92,135 GBP2024-08-31
160,794 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
92,035 GBP2024-08-31
160,694 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
7,529 GBP2024-08-31
7,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,217 GBP2024-08-31
16,166 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,688 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,532 GBP2024-08-31
4,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,505 GBP2024-08-31
4,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
973 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,715 GBP2024-08-31
Computers
997 GBP2024-08-31
3,182 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-08-31
1 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
58,315 GBP2024-08-31
106,871 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,028 GBP2024-08-31
1,932 GBP2023-08-31
Amounts owed to directors
Current
148,367 GBP2024-08-31
150,867 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2024-08-31
Class 4 ordinary share
15 shares2024-08-31