Property, Plant & Equipment
21,887 GBP2024-08-31
28,826 GBP2023-08-31
Fixed Assets - Investments
163,000 GBP2024-08-31
13,000 GBP2023-08-31
Investment Property
367,600 GBP2024-08-31
367,600 GBP2023-08-31
Fixed Assets
552,487 GBP2024-08-31
409,426 GBP2023-08-31
Debtors
1,832,668 GBP2024-08-31
1,739,218 GBP2023-08-31
Cash at bank and in hand
928,765 GBP2024-08-31
1,088,723 GBP2023-08-31
Current Assets
2,761,433 GBP2024-08-31
2,827,941 GBP2023-08-31
Creditors
Current
420,401 GBP2024-08-31
281,400 GBP2023-08-31
Net Current Assets/Liabilities
2,341,032 GBP2024-08-31
2,546,541 GBP2023-08-31
Total Assets Less Current Liabilities
2,893,519 GBP2024-08-31
2,955,967 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,893,419 GBP2024-08-31
2,955,867 GBP2023-08-31
Equity
2,893,519 GBP2024-08-31
2,955,967 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,778 GBP2024-08-31
105,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,891 GBP2024-08-31
76,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,887 GBP2024-08-31
28,826 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
163,000 GBP2024-08-31
13,000 GBP2023-08-31
Additions to investments
150,000 GBP2024-08-31
Other Investments Other Than Loans
163,000 GBP2024-08-31
13,000 GBP2023-08-31
Investment Property - Fair Value Model
367,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,903 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,832,668 GBP2024-08-31
Current, Amounts falling due within one year
1,737,315 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,832,668 GBP2024-08-31
Current, Amounts falling due within one year
1,739,218 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,649 GBP2024-08-31
1,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
318,496 GBP2024-08-31
212,317 GBP2023-08-31
Other Creditors
Current
100,256 GBP2024-08-31
67,389 GBP2023-08-31