Property, Plant & Equipment
614 GBP2024-08-31
461 GBP2023-08-31
Fixed Assets - Investments
117,068 GBP2024-08-31
117,068 GBP2023-08-31
Fixed Assets
117,682 GBP2024-08-31
117,529 GBP2023-08-31
Debtors
24,300 GBP2024-08-31
24,000 GBP2023-08-31
Cash at bank and in hand
52,557 GBP2024-08-31
80,936 GBP2023-08-31
Current Assets
76,857 GBP2024-08-31
104,936 GBP2023-08-31
Net Current Assets/Liabilities
20,592 GBP2024-08-31
49,642 GBP2023-08-31
Total Assets Less Current Liabilities
138,274 GBP2024-08-31
167,171 GBP2023-08-31
Creditors
Non-current
-19,843 GBP2024-08-31
-26,847 GBP2023-08-31
Net Assets/Liabilities
118,431 GBP2024-08-31
140,324 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
118,331 GBP2024-08-31
140,224 GBP2023-08-31
Equity
118,431 GBP2024-08-31
140,324 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,002 GBP2024-08-31
2,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2024-08-31
1,625 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
614 GBP2024-08-31
461 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
117,068 GBP2023-08-31
Other Investments Other Than Loans
117,068 GBP2024-08-31
117,068 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2024-08-31
Amounts falling due within one year, Current
24,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
24,300 GBP2024-08-31
Amounts falling due within one year, Current
24,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,457 GBP2024-08-31
9,910 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,900 GBP2024-08-31
25,550 GBP2023-08-31
Other Creditors
Current
43,908 GBP2024-08-31
19,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,843 GBP2024-08-31
26,847 GBP2023-08-31