Property, Plant & Equipment
4,691 GBP2024-08-31
6,239 GBP2023-08-31
Fixed Assets - Investments
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Fixed Assets
504,691 GBP2024-08-31
506,239 GBP2023-08-31
Debtors
494 GBP2024-08-31
5,444 GBP2023-08-31
Cash at bank and in hand
497,623 GBP2024-08-31
535,941 GBP2023-08-31
Current Assets
498,117 GBP2024-08-31
541,385 GBP2023-08-31
Net Current Assets/Liabilities
444,963 GBP2024-08-31
463,454 GBP2023-08-31
Total Assets Less Current Liabilities
949,654 GBP2024-08-31
969,693 GBP2023-08-31
Net Assets/Liabilities
949,654 GBP2024-08-31
969,693 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
949,653 GBP2024-08-31
969,692 GBP2023-08-31
Equity
949,654 GBP2024-08-31
969,693 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,080 GBP2024-08-31
16,080 GBP2023-09-01
Tools/Equipment for furniture and fittings
9,368 GBP2024-08-31
9,368 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
25,448 GBP2024-08-31
25,448 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,389 GBP2024-08-31
9,569 GBP2023-09-01
Tools/Equipment for furniture and fittings
9,368 GBP2024-08-31
9,640 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,757 GBP2024-08-31
19,209 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,820 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,691 GBP2024-08-31
Amounts invested in assets
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Trade Debtors/Trade Receivables
44 GBP2024-08-31
5,444 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2024-08-31
Taxation/Social Security Payable
360 GBP2024-08-31
70,235 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
35,029 GBP2024-08-31
6,198 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,722 GBP2024-08-31
1,498 GBP2023-08-31
Dividends Paid on Shares
20,000 GBP2023-09-01 ~ 2024-08-31
50,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
20,000 GBP2023-09-01 ~ 2024-08-31