Property, Plant & Equipment
1,879 GBP2025-08-31
1,184 GBP2024-08-31
Investment Property
590,000 GBP2025-08-31
590,000 GBP2024-08-31
Fixed Assets
591,879 GBP2025-08-31
591,184 GBP2024-08-31
Debtors
270,655 GBP2025-08-31
302,807 GBP2024-08-31
Cash at bank and in hand
32,937 GBP2025-08-31
78,081 GBP2024-08-31
Current Assets
303,592 GBP2025-08-31
380,888 GBP2024-08-31
Creditors
Current
123,056 GBP2025-08-31
124,199 GBP2024-08-31
Net Current Assets/Liabilities
180,536 GBP2025-08-31
256,689 GBP2024-08-31
Total Assets Less Current Liabilities
772,415 GBP2025-08-31
847,873 GBP2024-08-31
Creditors
Non-current
715,503 GBP2025-08-31
715,503 GBP2024-08-31
Net Assets/Liabilities
56,912 GBP2025-08-31
132,370 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
-45,258 GBP2025-08-31
30,200 GBP2024-08-31
Equity
56,912 GBP2025-08-31
132,370 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-08-31
Computers
2,730 GBP2025-08-31
899 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,730 GBP2025-08-31
1,499 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2024-08-31
Computers
851 GBP2025-08-31
225 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851 GBP2025-08-31
315 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
626 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,879 GBP2025-08-31
674 GBP2024-08-31
Plant and equipment
510 GBP2024-08-31
Investment Property - Fair Value Model
590,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
270,655 GBP2025-08-31
Amounts falling due within one year, Current
270,212 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
270,655 GBP2025-08-31
Amounts falling due within one year, Current
302,807 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,768 GBP2025-08-31
244 GBP2024-08-31
Other Creditors
Current
120,288 GBP2025-08-31
123,955 GBP2024-08-31
Non-current
715,503 GBP2025-08-31
715,503 GBP2024-08-31