Property, Plant & Equipment
5,637 GBP2024-08-31
7,711 GBP2023-08-31
Fixed Assets - Investments
81,700 GBP2023-08-31
Fixed Assets
5,637 GBP2024-08-31
89,411 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
77,321 GBP2024-08-31
4,073,574 GBP2023-08-31
Cash at bank and in hand
16,570 GBP2024-08-31
271,649 GBP2023-08-31
Current Assets
103,891 GBP2024-08-31
4,355,223 GBP2023-08-31
Creditors
Amounts falling due within one year
-49,270 GBP2024-08-31
-1,630,950 GBP2023-08-31
Net Current Assets/Liabilities
54,621 GBP2024-08-31
2,724,273 GBP2023-08-31
Total Assets Less Current Liabilities
60,258 GBP2024-08-31
2,813,684 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,350 GBP2024-08-31
-40,280 GBP2023-08-31
Net Assets/Liabilities
58,908 GBP2024-08-31
2,773,404 GBP2023-08-31
Equity
Called up share capital
46 GBP2024-08-31
46 GBP2023-08-31
Capital redemption reserve
-5,282,861 GBP2024-08-31
-2,622,335 GBP2023-08-31
Retained earnings (accumulated losses)
5,341,723 GBP2024-08-31
5,395,693 GBP2023-08-31
Equity
58,908 GBP2024-08-31
2,773,404 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,169 GBP2024-08-31
27,169 GBP2023-08-31
Furniture and fittings
3,794 GBP2024-08-31
3,794 GBP2023-08-31
Computers
6,290 GBP2024-08-31
6,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,253 GBP2024-08-31
37,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,078 GBP2024-08-31
21,714 GBP2023-08-31
Furniture and fittings
3,738 GBP2024-08-31
3,719 GBP2023-08-31
Computers
4,800 GBP2024-08-31
4,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,616 GBP2024-08-31
29,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19 GBP2023-09-01 ~ 2024-08-31
Computers
691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,091 GBP2024-08-31
5,455 GBP2023-08-31
Furniture and fittings
56 GBP2024-08-31
75 GBP2023-08-31
Computers
1,490 GBP2024-08-31
2,181 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-09-01 ~ 2024-08-31
Class 2 ordinary share
0.10 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
47 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
415 shares2023-09-01 ~ 2024-08-31