Property, Plant & Equipment
11,232 GBP2024-08-31
14,971 GBP2023-08-31
Investment Property
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Fixed Assets
91,232 GBP2024-08-31
94,971 GBP2023-08-31
Debtors
52,729 GBP2024-08-31
92,977 GBP2023-08-31
Cash at bank and in hand
30,255 GBP2024-08-31
52,781 GBP2023-08-31
Current Assets
87,216 GBP2024-08-31
150,194 GBP2023-08-31
Net Current Assets/Liabilities
27,549 GBP2024-08-31
13,693 GBP2023-08-31
Total Assets Less Current Liabilities
118,781 GBP2024-08-31
108,664 GBP2023-08-31
Net Assets/Liabilities
115,973 GBP2024-08-31
108,004 GBP2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
67 GBP2023-08-31
Retained earnings (accumulated losses)
115,906 GBP2024-08-31
107,937 GBP2023-08-31
Equity
115,973 GBP2024-08-31
108,004 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-08-31
Furniture and fittings
2,584 GBP2023-08-31
Computers
4,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,718 GBP2024-08-31
291 GBP2023-08-31
Furniture and fittings
2,579 GBP2024-08-31
2,578 GBP2023-08-31
Computers
3,471 GBP2024-08-31
3,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,768 GBP2024-08-31
6,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,427 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1 GBP2023-09-01 ~ 2024-08-31
Computers
311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,282 GBP2024-08-31
13,709 GBP2023-08-31
Furniture and fittings
5 GBP2024-08-31
6 GBP2023-08-31
Computers
945 GBP2024-08-31
1,256 GBP2023-08-31
Investment Property - Fair Value Model
80,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
42,182 GBP2024-08-31
83,417 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,547 GBP2024-08-31
9,560 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
52,729 GBP2024-08-31
Current, Amounts falling due within one year
92,977 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
55,189 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,038 GBP2024-08-31
40,882 GBP2023-08-31
Corporation Tax Payable
Current
15,099 GBP2024-08-31
33 GBP2023-08-31
Other Taxation & Social Security Payable
Current
726 GBP2024-08-31
750 GBP2023-08-31
Other Creditors
Current
39,804 GBP2024-08-31
39,647 GBP2023-08-31
Creditors
Current
59,667 GBP2024-08-31
136,501 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-08-31
66 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
67 GBP2023-08-31