Property, Plant & Equipment
131,938 GBP2024-08-31
132,422 GBP2023-08-31
Fixed Assets
131,938 GBP2024-08-31
132,422 GBP2023-08-31
Debtors
Amounts falling due within one year
11,113 GBP2024-08-31
12,185 GBP2023-08-31
Amounts falling due after one year
158,000 GBP2023-08-31
Cash at bank and in hand
11,416 GBP2024-08-31
14,992 GBP2023-08-31
Current Assets
22,529 GBP2024-08-31
185,177 GBP2023-08-31
Net Current Assets/Liabilities
-389,376 GBP2024-08-31
-124,491 GBP2023-08-31
Total Assets Less Current Liabilities
-257,438 GBP2024-08-31
7,931 GBP2023-08-31
Net Assets/Liabilities
-277,881 GBP2024-08-31
-117,193 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
50,488 GBP2024-08-31
50,488 GBP2023-08-31
Retained earnings (accumulated losses)
-328,370 GBP2024-08-31
-167,682 GBP2023-08-31
Equity
-277,881 GBP2024-08-31
-117,193 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,730 GBP2024-08-31
4,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,730 GBP2024-08-31
134,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,792 GBP2024-08-31
2,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792 GBP2024-08-31
2,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,938 GBP2024-08-31
2,422 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
-1 GBP2024-08-31
Other Debtors
Amounts falling due after one year
158,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
12,085 GBP2024-08-31
10,056 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2023-08-31
Other Creditors
Amounts falling due within one year
842 GBP2024-08-31
Amounts falling due after one year
73,703 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31