Property, Plant & Equipment
60,704 GBP2023-08-31
87,475 GBP2022-08-31
Fixed Assets - Investments
668,347 GBP2023-08-31
664,491 GBP2022-08-31
Fixed Assets
729,051 GBP2023-08-31
751,966 GBP2022-08-31
Debtors
232,147 GBP2023-08-31
27,389 GBP2022-08-31
Cash at bank and in hand
2,803,795 GBP2023-08-31
2,342,587 GBP2022-08-31
Current Assets
3,035,942 GBP2023-08-31
2,369,976 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-197,732 GBP2023-08-31
-33,162 GBP2022-08-31
Net Current Assets/Liabilities
2,838,210 GBP2023-08-31
2,336,814 GBP2022-08-31
Total Assets Less Current Liabilities
3,567,261 GBP2023-08-31
3,088,780 GBP2022-08-31
Net Assets/Liabilities
3,560,026 GBP2023-08-31
3,088,780 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,560,025 GBP2023-08-31
3,088,779 GBP2022-08-31
Equity
3,560,026 GBP2023-08-31
3,088,780 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,788 GBP2023-08-31
100,788 GBP2022-08-31
Furniture and fittings
59,293 GBP2023-08-31
57,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,081 GBP2023-08-31
158,218 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,394 GBP2023-08-31
25,197 GBP2022-08-31
Furniture and fittings
48,983 GBP2023-08-31
45,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,377 GBP2023-08-31
70,743 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,197 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
50,394 GBP2023-08-31
75,591 GBP2022-08-31
Furniture and fittings
10,310 GBP2023-08-31
11,884 GBP2022-08-31
Other Investments Other Than Loans
668,347 GBP2023-08-31
664,491 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
191,180 GBP2023-08-31
95 GBP2022-08-31
Other Debtors
Amounts falling due within one year
40,967 GBP2023-08-31
27,294 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
232,147 GBP2023-08-31
27,389 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,059 GBP2023-08-31
4,062 GBP2022-08-31
Other Taxation & Social Security Payable
Current
184,851 GBP2023-08-31
21,633 GBP2022-08-31
Other Creditors
Current
7,822 GBP2023-08-31
7,467 GBP2022-08-31
Creditors
Current
197,732 GBP2023-08-31
33,162 GBP2022-08-31