Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,050 GBP2024-08-31
6,774 GBP2023-08-31
Debtors
9,704 GBP2023-08-31
Current assets - Investments
207,047 GBP2024-08-31
179,325 GBP2023-08-31
Cash at bank and in hand
156,833 GBP2024-08-31
191,201 GBP2023-08-31
Current Assets
363,880 GBP2024-08-31
380,230 GBP2023-08-31
Creditors
Current
316 GBP2024-08-31
6,746 GBP2023-08-31
Net Current Assets/Liabilities
363,564 GBP2024-08-31
373,484 GBP2023-08-31
Total Assets Less Current Liabilities
369,614 GBP2024-08-31
380,258 GBP2023-08-31
Net Assets/Liabilities
368,464 GBP2024-08-31
378,903 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
368,363 GBP2024-08-31
378,802 GBP2023-08-31
Equity
368,464 GBP2024-08-31
378,903 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
9,394 GBP2024-08-31
22,908 GBP2023-08-31
Motor vehicles
50,740 GBP2024-08-31
50,740 GBP2023-08-31
Computers
10,560 GBP2024-08-31
10,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,694 GBP2024-08-31
84,208 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,344 GBP2024-08-31
18,246 GBP2023-08-31
Motor vehicles
50,740 GBP2024-08-31
50,740 GBP2023-08-31
Computers
10,560 GBP2024-08-31
8,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,644 GBP2024-08-31
77,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,498 GBP2023-09-01 ~ 2024-08-31
Computers
2,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,050 GBP2024-08-31
4,662 GBP2023-08-31
Computers
2,112 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,704 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Corporation Tax Payable
Current
-3,832 GBP2024-08-31
4,216 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80 GBP2024-08-31
80 GBP2023-08-31
Accrued Liabilities
Current
480 GBP2024-08-31
738 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,150 GBP2024-08-31
1,355 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
Class 2 ordinary share
40 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31