Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,199 GBP2024-08-31
Fixed Assets - Investments
20,974 GBP2024-08-31
20,974 GBP2023-08-31
Fixed Assets
22,173 GBP2024-08-31
20,974 GBP2023-08-31
Debtors
29,493 GBP2024-08-31
91,200 GBP2023-08-31
Cash at bank and in hand
486,249 GBP2024-08-31
648,933 GBP2023-08-31
Current Assets
515,742 GBP2024-08-31
740,133 GBP2023-08-31
Net Current Assets/Liabilities
349,441 GBP2024-08-31
457,735 GBP2023-08-31
Total Assets Less Current Liabilities
371,614 GBP2024-08-31
478,709 GBP2023-08-31
Net Assets/Liabilities
371,614 GBP2024-08-31
478,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
371,514 GBP2024-08-31
478,609 GBP2023-08-31
Equity
371,614 GBP2024-08-31
478,709 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,751 GBP2024-08-31
12,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,751 GBP2024-08-31
12,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,552 GBP2024-08-31
12,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,552 GBP2024-08-31
12,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,199 GBP2024-08-31
Other Investments Other Than Loans
Non-current
20,974 GBP2024-08-31
20,974 GBP2023-08-31
Amounts invested in assets
Non-current
20,974 GBP2024-08-31
20,974 GBP2023-08-31
Trade Debtors/Trade Receivables
29,493 GBP2024-08-31
91,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,219 GBP2024-08-31
13,579 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
103,297 GBP2024-08-31
215,805 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,829 GBP2024-08-31
43,979 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,956 GBP2024-08-31
9,035 GBP2023-08-31