Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
52,781 GBP2024-08-31
103,847 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
52,781 GBP2024-08-31
103,847 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
455,000 GBP2024-08-31
75,000 GBP2023-08-31
Cash at bank and in hand
328,979 GBP2024-08-31
669,756 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
783,979 GBP2024-08-31
744,756 GBP2023-08-31
Creditors
Amounts falling due within one year
-446,774 GBP2024-08-31
-468,579 GBP2023-08-31
Net Current Assets/Liabilities
337,205 GBP2024-08-31
276,177 GBP2023-08-31
Total Assets Less Current Liabilities
389,986 GBP2024-08-31
380,024 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
387,735 GBP2024-08-31
378,417 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
387,635 GBP2024-08-31
378,317 GBP2023-08-31
Equity
387,735 GBP2024-08-31
378,417 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
210,948 GBP2024-08-31
209,277 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,167 GBP2024-08-31
105,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31