Property, Plant & Equipment
40,644 GBP2024-08-31
58,072 GBP2023-08-31
Fixed Assets - Investments
1,155,094 GBP2024-08-31
710,000 GBP2023-08-31
Fixed Assets
1,195,738 GBP2024-08-31
768,072 GBP2023-08-31
Total Inventories
55,000 GBP2024-08-31
145,000 GBP2023-08-31
Debtors
205,000 GBP2024-08-31
33,722 GBP2023-08-31
Cash at bank and in hand
60,393 GBP2024-08-31
5,371 GBP2023-08-31
Current Assets
320,393 GBP2024-08-31
184,093 GBP2023-08-31
Net Current Assets/Liabilities
-49,557 GBP2024-08-31
-147,421 GBP2023-08-31
Total Assets Less Current Liabilities
1,146,181 GBP2024-08-31
620,651 GBP2023-08-31
Net Assets/Liabilities
1,146,181 GBP2024-08-31
595,651 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,146,179 GBP2024-08-31
595,649 GBP2023-08-31
Equity
1,146,181 GBP2024-08-31
595,651 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,257 GBP2024-08-31
164,257 GBP2023-08-31
Computers
40,667 GBP2024-08-31
35,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
204,924 GBP2024-08-31
199,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,600 GBP2024-08-31
122,400 GBP2023-08-31
Computers
22,680 GBP2024-08-31
19,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,280 GBP2024-08-31
141,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,200 GBP2023-09-01 ~ 2024-08-31
Computers
3,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
22,657 GBP2024-08-31
41,857 GBP2023-08-31
Computers
17,987 GBP2024-08-31
16,215 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
710,000 GBP2023-08-31
Additions to investments, Non-current
445,094 GBP2024-08-31
Other Investments Other Than Loans
Non-current
1,155,094 GBP2024-08-31
Amounts invested in assets
Non-current
1,155,094 GBP2024-08-31
Value of work in progress
55,000 GBP2024-08-31
145,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,000 GBP2024-08-31
33,722 GBP2023-08-31
Debtors
Amounts falling due within one year
205,000 GBP2024-08-31
33,722 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,250 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
301,435 GBP2024-08-31
110,345 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,208 GBP2024-08-31
26,821 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,307 GBP2024-08-31
35,358 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31