Property, Plant & Equipment
4,881 GBP2024-08-31
6,664 GBP2023-08-31
Investment Property
237,056 GBP2024-08-31
237,056 GBP2023-08-31
Fixed Assets
241,937 GBP2024-08-31
243,720 GBP2023-08-31
Trade Debtors/Trade Receivables
388,416 GBP2024-08-31
340,677 GBP2023-08-31
Cash at bank and in hand
141,850 GBP2024-08-31
208,713 GBP2023-08-31
Current Assets
530,266 GBP2024-08-31
549,390 GBP2023-08-31
Net Current Assets/Liabilities
382,215 GBP2024-08-31
Total Assets Less Current Liabilities
624,152 GBP2024-08-31
683,369 GBP2023-08-31
Creditors
Amounts falling due after one year
-95,082 GBP2024-08-31
-120,301 GBP2023-08-31
Net Assets/Liabilities
528,045 GBP2024-08-31
561,669 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
527,945 GBP2024-08-31
561,569 GBP2023-08-31
Equity
528,045 GBP2024-08-31
561,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,863 GBP2024-08-31
25,798 GBP2023-08-31
Computers
8,673 GBP2024-08-31
7,608 GBP2023-08-31
Furniture and fittings
2,892 GBP2024-08-31
2,892 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,982 GBP2024-08-31
19,134 GBP2023-08-31
Computers
4,999 GBP2024-08-31
2,760 GBP2023-08-31
Furniture and fittings
1,787 GBP2024-08-31
1,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-09-01 ~ 2024-08-31
Computers
2,700 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461 GBP2023-09-01 ~ 2024-08-31
Computers
-461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,105 GBP2024-08-31
1,683 GBP2023-08-31
Computers
3,674 GBP2024-08-31
4,848 GBP2023-08-31
Investment Property - Fair Value Model
237,056 GBP2024-08-31
237,056 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,246 GBP2024-08-31
297,748 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,917 GBP2024-08-31
42,929 GBP2023-08-31
Debtors
Amounts falling due within one year
388,416 GBP2024-08-31
340,677 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,928 GBP2024-08-31
1,286 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,664 GBP2024-08-31
92,381 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,819 GBP2024-08-31
9,177 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600 GBP2024-08-31
600 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600 GBP2024-08-31
600 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31