Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,300,196 GBP2024-08-31
1,301,169 GBP2023-08-31
Debtors
142,634 GBP2024-08-31
15,256 GBP2023-08-31
Cash at bank and in hand
157,700 GBP2024-08-31
283,156 GBP2023-08-31
Current Assets
300,334 GBP2024-08-31
298,412 GBP2023-08-31
Creditors
Amounts falling due within one year
98,420 GBP2024-08-31
554,283 GBP2023-08-31
Net Current Assets/Liabilities
201,914 GBP2024-08-31
-255,871 GBP2023-08-31
Total Assets Less Current Liabilities
1,502,110 GBP2024-08-31
1,045,298 GBP2023-08-31
Creditors
Amounts falling due after one year
487,038 GBP2024-08-31
Net Assets/Liabilities
789,887 GBP2024-08-31
811,503 GBP2023-08-31
Equity
Called up share capital
712 GBP2024-08-31
712 GBP2023-08-31
Retained earnings (accumulated losses)
789,175 GBP2024-08-31
810,791 GBP2023-08-31
Equity
789,887 GBP2024-08-31
811,503 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,161 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,303,161 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,965 GBP2024-08-31
1,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965 GBP2024-08-31
1,992 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
196 GBP2024-08-31
1,169 GBP2023-08-31
Land and buildings, Long leasehold
1,300,000 GBP2023-08-31
Other Debtors
142,634 GBP2024-08-31
15,256 GBP2023-08-31
Amounts falling due after one year
6,134 GBP2024-08-31
9,093 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349 GBP2024-08-31
313 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,651 GBP2024-08-31
11,002 GBP2023-08-31
Other Creditors
Amounts falling due within one year
91,420 GBP2024-08-31
42,968 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
487,038 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,200 shares2024-08-31
71,200 shares2023-08-31