Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,710 GBP2024-08-31
12,447 GBP2023-08-31
Fixed Assets - Investments
895,000 GBP2024-08-31
895,000 GBP2023-08-31
Fixed Assets
906,710 GBP2024-08-31
907,447 GBP2023-08-31
Debtors
15,214 GBP2024-08-31
4,388 GBP2023-08-31
Cash at bank and in hand
80,975 GBP2024-08-31
306 GBP2023-08-31
Current Assets
96,189 GBP2024-08-31
4,694 GBP2023-08-31
Net Current Assets/Liabilities
72,611 GBP2024-08-31
-107,056 GBP2023-08-31
Total Assets Less Current Liabilities
979,321 GBP2024-08-31
800,391 GBP2023-08-31
Net Assets/Liabilities
702,829 GBP2024-08-31
737,807 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
702,729 GBP2024-08-31
737,707 GBP2023-08-31
Equity
702,829 GBP2024-08-31
737,807 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,500 GBP2024-08-31
Motor vehicles
10,161 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,951 GBP2024-08-31
7,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,951 GBP2024-08-31
7,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Motor vehicles
2,210 GBP2024-08-31
2,947 GBP2023-08-31
Other Investments Other Than Loans
Non-current
895,000 GBP2024-08-31
895,000 GBP2023-08-31
Amounts invested in assets
Non-current
895,000 GBP2024-08-31
895,000 GBP2023-08-31
Other Debtors
15,214 GBP2024-08-31
4,388 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,725 GBP2024-08-31
4,800 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,919 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,853 GBP2024-08-31
37,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,035 GBP2024-08-31
22,952 GBP2023-08-31
Other Creditors
Amounts falling due after one year
224,009 GBP2024-08-31