Property, Plant & Equipment
2,716,071 GBP2023-08-31
Debtors
137,225 GBP2024-08-31
1,416,171 GBP2023-08-31
Cash at bank and in hand
12,935 GBP2024-08-31
40,316 GBP2023-08-31
Current Assets
150,160 GBP2024-08-31
1,456,487 GBP2023-08-31
Creditors
Current
9,821,658 GBP2024-08-31
12,646,737 GBP2023-08-31
Net Current Assets/Liabilities
-9,671,498 GBP2024-08-31
-11,190,250 GBP2023-08-31
Total Assets Less Current Liabilities
-9,671,498 GBP2024-08-31
-8,474,179 GBP2023-08-31
Net Assets/Liabilities
-9,671,498 GBP2024-08-31
-8,764,839 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-9,671,499 GBP2024-08-31
-8,764,840 GBP2023-08-31
Equity
-9,671,498 GBP2024-08-31
-8,764,839 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,661,763 GBP2023-08-31
Motor vehicles
80,000 GBP2023-08-31
Computers
230,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,971,933 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,276,717 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-80,000 GBP2023-09-01 ~ 2024-08-31
Computers
-230,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,586,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,089,586 GBP2023-08-31
Motor vehicles
36,000 GBP2023-08-31
Computers
130,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,449,063 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,000 GBP2023-09-01 ~ 2024-08-31
Computers
-130,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,615,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,572,177 GBP2023-08-31
Motor vehicles
44,000 GBP2023-08-31
Computers
99,894 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,999 GBP2023-08-31
Other Debtors
Current
19,155 GBP2024-08-31
21,415 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
51,261 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
5,921 GBP2024-08-31
Prepayments/Accrued Income
Current
60,888 GBP2024-08-31
116,861 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
137,225 GBP2024-08-31
Current, Amounts falling due within one year
1,416,171 GBP2023-08-31
Trade Creditors/Trade Payables
Current
230,539 GBP2024-08-31
229,572 GBP2023-08-31
Corporation Tax Payable
Current
1,909 GBP2024-08-31
1,909 GBP2023-08-31
Other Taxation & Social Security Payable
Current
496,361 GBP2024-08-31
302,198 GBP2023-08-31
Other Creditors
Current
63,208 GBP2024-08-31
22,200 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
69,307 GBP2024-08-31
83,336 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,921 GBP2024-08-31
290,660 GBP2023-08-31