Property, Plant & Equipment
3,491 GBP2024-08-31
4,197 GBP2023-08-31
Investment Property
1,475,100 GBP2024-08-31
1,475,100 GBP2023-08-31
Fixed Assets
1,478,591 GBP2024-08-31
1,479,297 GBP2023-08-31
Debtors
65,853 GBP2024-08-31
40,547 GBP2023-08-31
Cash at bank and in hand
6,042 GBP2024-08-31
18,108 GBP2023-08-31
Current Assets
71,895 GBP2024-08-31
58,655 GBP2023-08-31
Net Current Assets/Liabilities
-301,684 GBP2024-08-31
-294,434 GBP2023-08-31
Total Assets Less Current Liabilities
1,176,907 GBP2024-08-31
1,184,863 GBP2023-08-31
Net Assets/Liabilities
846,712 GBP2024-08-31
837,711 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
846,612 GBP2024-08-31
837,611 GBP2023-08-31
Equity
846,712 GBP2024-08-31
837,711 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,761 GBP2024-08-31
13,991 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
14,761 GBP2024-08-31
13,991 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,270 GBP2024-08-31
9,794 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,270 GBP2024-08-31
9,794 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,491 GBP2024-08-31
Other Debtors
65,853 GBP2024-08-31
40,547 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,220 GBP2024-08-31
6,813 GBP2023-08-31
Taxation/Social Security Payable
49,984 GBP2024-08-31
34,642 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
304,908 GBP2024-08-31
302,168 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,967 GBP2024-08-31
1,966 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,081 GBP2024-08-31
176,038 GBP2023-08-31
Total Borrowings
Secured
163,653 GBP2024-08-31
167,017 GBP2023-08-31
Dividends Paid on Shares
40,000 GBP2023-09-01 ~ 2024-08-31
40,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
40,000 GBP2023-09-01 ~ 2024-08-31