Property, Plant & Equipment
1,987 GBP2024-08-31
1,513 GBP2023-08-31
Amounts invested in assets
67,000 GBP2024-08-31
67,000 GBP2023-08-31
Fixed Assets
68,987 GBP2024-08-31
68,513 GBP2023-08-31
Debtors
663 GBP2024-08-31
Cash at bank and in hand
94,278 GBP2024-08-31
69,223 GBP2023-08-31
Current Assets
94,941 GBP2024-08-31
69,223 GBP2023-08-31
Net Current Assets/Liabilities
-28,697 GBP2024-08-31
-27,886 GBP2023-08-31
Total Assets Less Current Liabilities
40,290 GBP2024-08-31
40,627 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,552 GBP2024-08-31
-11,332 GBP2023-08-31
Net Assets/Liabilities
32,738 GBP2024-08-31
29,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,883 GBP2024-08-31
7,714 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,896 GBP2024-08-31
6,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,987 GBP2024-08-31
1,513 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
663 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,233 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,034 GBP2024-08-31
23,500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,359 GBP2024-08-31
9,429 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
104,245 GBP2024-08-31
60,947 GBP2023-08-31
Other Creditors
Amounts falling due after one year
7,552 GBP2024-08-31
11,332 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31