Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,739 GBP2024-08-31
20,366 GBP2023-08-31
Investment Property
1,200,000 GBP2024-08-31
1,100,000 GBP2023-08-31
Fixed Assets
1,217,739 GBP2024-08-31
1,120,366 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
77,216 GBP2024-08-31
49,291 GBP2023-08-31
Cash at bank and in hand
126 GBP2024-08-31
2,849 GBP2023-08-31
Current Assets
78,342 GBP2024-08-31
53,140 GBP2023-08-31
Creditors
Current
974,248 GBP2024-08-31
1,053,850 GBP2023-08-31
Net Current Assets/Liabilities
-895,906 GBP2024-08-31
-1,000,710 GBP2023-08-31
Total Assets Less Current Liabilities
321,833 GBP2024-08-31
119,656 GBP2023-08-31
Creditors
Non-current
-6,178 GBP2024-08-31
-11,815 GBP2023-08-31
Net Assets/Liabilities
279,334 GBP2024-08-31
96,520 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
155,971 GBP2024-08-31
48,157 GBP2023-08-31
Equity
279,334 GBP2024-08-31
96,520 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-08-12 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,435 GBP2023-08-31
Furniture and fittings
4,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2024-08-31
352 GBP2023-08-31
Furniture and fittings
1,219 GBP2024-08-31
236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,215 GBP2024-08-31
588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,439 GBP2024-08-31
16,083 GBP2023-08-31
Furniture and fittings
3,300 GBP2024-08-31
4,283 GBP2023-08-31
Investment Property - Fair Value Model
1,200,000 GBP2024-08-31
1,100,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,683 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
77,216 GBP2024-08-31
21,608 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
77,216 GBP2024-08-31
49,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,637 GBP2024-08-31
2,939 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,804 GBP2024-08-31
6,866 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,814 GBP2024-08-31
45,885 GBP2023-08-31
Other Creditors
Current
929,993 GBP2024-08-31
998,160 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,178 GBP2024-08-31
11,815 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31