Average Number of Employees
02023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
Non-current
2,707,513 GBP2024-08-31
2,707,513 GBP2023-08-31
Property, Plant & Equipment
866 GBP2024-08-31
1,083 GBP2023-08-31
Fixed Assets - Investments
2,707,513 GBP2024-08-31
2,707,513 GBP2023-08-31
Fixed Assets
2,708,379 GBP2024-08-31
2,708,596 GBP2023-08-31
Debtors
6,531 GBP2024-08-31
16,999 GBP2023-08-31
Cash at bank and in hand
183,360 GBP2024-08-31
139,292 GBP2023-08-31
Current Assets
189,891 GBP2024-08-31
156,291 GBP2023-08-31
Creditors
Amounts falling due within one year
2,045,690 GBP2024-08-31
2,053,524 GBP2023-08-31
Net Current Assets/Liabilities
1,855,799 GBP2024-08-31
1,897,233 GBP2023-08-31
Total Assets Less Current Liabilities
852,580 GBP2024-08-31
811,363 GBP2023-08-31
Net Assets/Liabilities
790,280 GBP2024-08-31
749,063 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
541,162 GBP2024-08-31
499,945 GBP2023-08-31
Equity
790,280 GBP2024-08-31
749,063 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,332 GBP2024-08-31
Computers
1,083 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
92,415 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,332 GBP2024-08-31
91,332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,549 GBP2024-08-31
91,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
217 GBP2024-08-31
Property, Plant & Equipment
Computers
866 GBP2024-08-31
1,083 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
2,707,513 GBP2024-08-31
Non-current
2,707,513 GBP2024-08-31
2,707,513 GBP2023-08-31
Trade Debtors/Trade Receivables
6,999 GBP2024-08-31
6,999 GBP2023-08-31
Other Debtors
-468 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513 GBP2024-08-31
1,707 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
23,348 GBP2024-08-31
29,204 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,762 GBP2024-08-31
9,896 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,011,067 GBP2024-08-31
2,012,717 GBP2023-08-31
Advances or credits given to directors
-2,009,467 GBP2024-08-31
-2,010,067 GBP2023-08-31
-2,059,967 GBP2022-08-31
Advances or credits made to directors during the period
11,000 GBP2023-09-01 ~ 2024-08-31
52,400 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-10,400 GBP2023-09-01 ~ 2024-08-31
-2,500 GBP2022-09-01 ~ 2023-08-31