Average Number of Employees
22022-09-01 ~ 2023-11-30
22021-09-01 ~ 2022-08-31
Fixed Assets - Investments
650,405 GBP2023-11-30
1,650,405 GBP2022-08-31
Debtors
86,309 GBP2023-11-30
65,445 GBP2022-08-31
Cash at bank and in hand
58 GBP2023-11-30
3,346 GBP2022-08-31
Current Assets
86,367 GBP2023-11-30
68,791 GBP2022-08-31
Creditors
Amounts falling due within one year
442,266 GBP2023-11-30
570,264 GBP2022-08-31
Net Current Assets/Liabilities
355,899 GBP2023-11-30
501,473 GBP2022-08-31
Total Assets Less Current Liabilities
294,506 GBP2023-11-30
1,148,932 GBP2022-08-31
Creditors
Amounts falling due after one year
178,000 GBP2023-11-30
1,083,829 GBP2022-08-31
Net Assets/Liabilities
116,506 GBP2023-11-30
65,103 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-08-31
Retained earnings (accumulated losses)
116,504 GBP2023-11-30
65,101 GBP2022-08-31
Equity
116,506 GBP2023-11-30
65,103 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
1,650,405 GBP2023-11-30
Non-current
650,405 GBP2023-11-30
1,650,405 GBP2022-08-31
Amounts owed by group undertakings and participating interests
85,855 GBP2023-11-30
65,025 GBP2022-08-31
Other Debtors
454 GBP2023-11-30
420 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,651 GBP2023-11-30
2,651 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,477 GBP2023-11-30
3,146 GBP2022-08-31
Other Creditors
Amounts falling due within one year
437,040 GBP2023-11-30
432,467 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
898,829 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-08-31