Property, Plant & Equipment
181,932 GBP2024-08-31
185,167 GBP2023-08-31
Debtors
0 GBP2024-08-31
1,244 GBP2023-08-31
Cash at bank and in hand
3,481 GBP2024-08-31
2,482 GBP2023-08-31
Current Assets
3,481 GBP2024-08-31
3,726 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-209,743 GBP2024-08-31
-194,007 GBP2023-08-31
Net Current Assets/Liabilities
-206,262 GBP2024-08-31
-190,281 GBP2023-08-31
Total Assets Less Current Liabilities
-24,330 GBP2024-08-31
-5,114 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-29,254 GBP2023-08-31
Net Assets/Liabilities
-50,721 GBP2024-08-31
-34,368 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-50,723 GBP2024-08-31
-34,370 GBP2023-08-31
Equity
-50,721 GBP2024-08-31
-34,368 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,816 GBP2024-08-31
3,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,511 GBP2024-08-31
185,643 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127 GBP2024-08-31
476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,579 GBP2024-08-31
476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,452 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,689 GBP2024-08-31
2,699 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,856 GBP2024-08-31
2,174 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,902 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,725 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
112,808 GBP2024-08-31
106,599 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,802 GBP2024-08-31
1,601 GBP2023-08-31
Creditors
Current
209,743 GBP2024-08-31
194,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,391 GBP2024-08-31
29,254 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31