Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
362,777 GBP2024-08-31
363,155 GBP2023-08-31
Property, Plant & Equipment
10,456 GBP2024-08-31
12,000 GBP2023-08-31
Fixed Assets - Investments
362,777 GBP2024-08-31
363,155 GBP2023-08-31
Fixed Assets
373,233 GBP2024-08-31
375,155 GBP2023-08-31
Debtors
34,800 GBP2024-08-31
140,857 GBP2023-08-31
Cash at bank and in hand
21,185 GBP2024-08-31
33,797 GBP2023-08-31
Current Assets
55,985 GBP2024-08-31
174,654 GBP2023-08-31
Creditors
Amounts falling due within one year
112,787 GBP2024-08-31
103,373 GBP2023-08-31
Net Current Assets/Liabilities
-56,802 GBP2024-08-31
71,281 GBP2023-08-31
Total Assets Less Current Liabilities
316,431 GBP2024-08-31
446,436 GBP2023-08-31
Creditors
Amounts falling due after one year
9,600 GBP2024-08-31
Net Assets/Liabilities
306,831 GBP2024-08-31
446,436 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
306,731 GBP2024-08-31
446,336 GBP2023-08-31
Equity
306,831 GBP2024-08-31
446,436 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,977 GBP2024-08-31
1,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,089 GBP2024-08-31
13,164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,218 GBP2024-08-31
1,164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633 GBP2024-08-31
1,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
759 GBP2024-08-31
Amounts invested in assets
Non-current
362,777 GBP2024-08-31
363,155 GBP2023-08-31
Trade Debtors/Trade Receivables
43,500 GBP2023-08-31
Amounts owed by group undertakings and participating interests
34,800 GBP2024-08-31
Other Debtors
97,357 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,201 GBP2024-08-31
24,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,918 GBP2024-08-31
16,668 GBP2023-08-31
Other Creditors
Amounts falling due within one year
92,668 GBP2024-08-31
62,705 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,600 GBP2024-08-31