Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
20,521 GBP2024-08-31
8,597 GBP2023-08-31
Fixed Assets - Investments
10,162,590 GBP2024-08-31
141,506 GBP2023-08-31
Fixed Assets
10,183,111 GBP2024-08-31
150,103 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
12,966 GBP2024-08-31
18,517 GBP2023-08-31
Cash at bank and in hand
962,414 GBP2024-08-31
10,525,477 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
975,380 GBP2024-08-31
10,543,994 GBP2023-08-31
Net Current Assets/Liabilities
910,455 GBP2024-08-31
10,268,317 GBP2023-08-31
Total Assets Less Current Liabilities
11,093,566 GBP2024-08-31
10,418,420 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
11,093,566 GBP2024-08-31
10,418,420 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
11,093,566 GBP2024-08-31
10,418,420 GBP2023-08-31
Equity
11,093,566 GBP2024-08-31
10,418,420 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,086 GBP2024-08-31
0 GBP2023-08-31
Office equipment
15,100 GBP2024-08-31
11,463 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,186 GBP2024-08-31
11,463 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,022 GBP2024-08-31
0 GBP2023-08-31
Office equipment
6,643 GBP2024-08-31
2,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,665 GBP2024-08-31
2,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,022 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,064 GBP2024-08-31
0 GBP2023-08-31
Office equipment
8,457 GBP2024-08-31
8,597 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
12,966 GBP2024-08-31
18,517 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,925 GBP2024-08-31
47,665 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
228,012 GBP2023-08-31