Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,593 GBP2024-08-31
2,029 GBP2023-08-31
Investment Property
973,485 GBP2024-08-31
973,485 GBP2023-08-31
Fixed Assets
975,078 GBP2024-08-31
975,514 GBP2023-08-31
Debtors
Current
506,218 GBP2024-08-31
287,100 GBP2023-08-31
Cash at bank and in hand
1,163 GBP2024-08-31
25,846 GBP2023-08-31
Current Assets
507,381 GBP2024-08-31
312,946 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,318,105 GBP2024-08-31
Net Current Assets/Liabilities
-810,724 GBP2024-08-31
-836,031 GBP2023-08-31
Total Assets Less Current Liabilities
164,354 GBP2024-08-31
139,483 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-45,786 GBP2023-08-31
Net Assets/Liabilities
120,865 GBP2024-08-31
93,697 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
120,765 GBP2024-08-31
93,597 GBP2023-08-31
Equity
120,865 GBP2024-08-31
93,697 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,899 GBP2024-08-31
2,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,593 GBP2024-08-31
2,029 GBP2023-08-31
Other Debtors
Current
506,218 GBP2024-08-31
287,100 GBP2023-08-31
Bank Borrowings
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Corporation Tax Payable
Current
18,280 GBP2024-08-31
19,955 GBP2023-08-31
Other Creditors
Current
1,293,285 GBP2024-08-31
1,124,002 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,040 GBP2024-08-31
2,520 GBP2023-08-31
Creditors
Current
1,318,105 GBP2024-08-31
1,148,977 GBP2023-08-31
Bank Borrowings
Non-current
43,489 GBP2024-08-31
45,786 GBP2023-08-31
Creditors
Non-current
43,489 GBP2024-08-31
45,786 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Total Borrowings
45,991 GBP2024-08-31
48,284 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31