Property, Plant & Equipment
30,156 GBP2024-08-31
37,210 GBP2023-08-31
Debtors
13,777 GBP2024-08-31
30,006 GBP2023-08-31
Current assets - Investments
1,548,040 GBP2024-08-31
1,001,376 GBP2023-08-31
Cash at bank and in hand
647,788 GBP2024-08-31
742,195 GBP2023-08-31
Current Assets
2,209,605 GBP2024-08-31
1,773,577 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-476,584 GBP2024-08-31
-283,480 GBP2023-08-31
Net Current Assets/Liabilities
1,733,021 GBP2024-08-31
1,490,097 GBP2023-08-31
Total Assets Less Current Liabilities
1,763,177 GBP2024-08-31
1,527,307 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,763,077 GBP2024-08-31
1,527,207 GBP2023-08-31
Equity
1,763,177 GBP2024-08-31
1,527,307 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,566 GBP2024-08-31
10,568 GBP2023-08-31
Motor vehicles
41,695 GBP2024-08-31
41,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,261 GBP2024-08-31
52,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,863 GBP2024-08-31
4,629 GBP2023-08-31
Motor vehicles
18,242 GBP2024-08-31
10,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,105 GBP2024-08-31
15,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,234 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,703 GBP2024-08-31
5,939 GBP2023-08-31
Motor vehicles
23,453 GBP2024-08-31
31,271 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
19,227 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,777 GBP2024-08-31
10,779 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,777 GBP2024-08-31
30,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,302 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
181,222 GBP2024-08-31
139,528 GBP2023-08-31
Other Creditors
Current
292,060 GBP2024-08-31
143,952 GBP2023-08-31
Creditors
Current
476,584 GBP2024-08-31
283,480 GBP2023-08-31