Property, Plant & Equipment
875 GBP2024-08-31
Investment Property
120,000 GBP2024-08-31
268,000 GBP2023-08-31
Fixed Assets
120,875 GBP2024-08-31
268,000 GBP2023-08-31
Debtors
1,330 GBP2024-08-31
1,795 GBP2023-08-31
Cash at bank and in hand
32,397 GBP2024-08-31
48,072 GBP2023-08-31
Current Assets
33,727 GBP2024-08-31
49,867 GBP2023-08-31
Net Current Assets/Liabilities
9,672 GBP2024-08-31
-35,414 GBP2023-08-31
Total Assets Less Current Liabilities
130,547 GBP2024-08-31
232,586 GBP2023-08-31
Creditors
Amounts falling due after one year
-69,250 GBP2024-08-31
-176,500 GBP2023-08-31
Net Assets/Liabilities
53,522 GBP2024-08-31
48,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,851 GBP2024-08-31
4,851 GBP2023-08-31
Computers
1,967 GBP2024-08-31
998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,818 GBP2024-08-31
5,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,851 GBP2024-08-31
4,851 GBP2023-08-31
Computers
1,092 GBP2024-08-31
998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,943 GBP2024-08-31
5,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
94 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
875 GBP2024-08-31
Investment Property - Fair Value Model
268,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
465 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,330 GBP2024-08-31
1,330 GBP2023-08-31
Debtors
Amounts falling due within one year
1,330 GBP2024-08-31
1,795 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,206 GBP2024-08-31
2,602 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,330 GBP2024-08-31
1,329 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
18,739 GBP2024-08-31
80,570 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-08-31
780 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
69,250 GBP2024-08-31
176,500 GBP2023-08-31
Deferred Tax Liabilities
7,775 GBP2024-08-31
7,775 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31