Property, Plant & Equipment
211,889 GBP2024-02-29
219,022 GBP2022-08-31
Debtors
205,146 GBP2024-02-29
57,499 GBP2022-08-31
Cash at bank and in hand
7,084 GBP2024-02-29
7,461 GBP2022-08-31
Current Assets
231,923 GBP2024-02-29
76,392 GBP2022-08-31
Net Current Assets/Liabilities
-106,175 GBP2024-02-29
-19,895 GBP2022-08-31
Total Assets Less Current Liabilities
105,714 GBP2024-02-29
199,127 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-41,203 GBP2024-02-29
Net Assets/Liabilities
84,149 GBP2024-02-29
170,645 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Share premium
249,930 GBP2024-02-29
249,930 GBP2022-08-31
Retained earnings (accumulated losses)
-165,881 GBP2024-02-29
-79,385 GBP2022-08-31
Equity
84,149 GBP2024-02-29
170,645 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2022-08-31
Furniture and fittings
56,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
256,866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-08-31
Furniture and fittings
44,977 GBP2024-02-29
37,844 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,977 GBP2024-02-29
37,844 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,133 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,133 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-02-29
200,000 GBP2022-08-31
Furniture and fittings
11,889 GBP2024-02-29
19,022 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-02-29
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
201,146 GBP2024-02-29
57,499 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
205,146 GBP2024-02-29
57,499 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
19,915 GBP2024-02-29
0 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2024-02-29
3,092 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,433 GBP2024-02-29
14,925 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,943 GBP2024-02-29
13,627 GBP2022-08-31
Other Creditors
Current
284,863 GBP2024-02-29
62,699 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,944 GBP2024-02-29
1,944 GBP2022-08-31
Creditors
Current
338,098 GBP2024-02-29
96,287 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
41,203 GBP2024-02-29
48,120 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2024-02-29