64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,124 GBP2024-08-31
120,778 GBP2023-09-07
Fixed Assets
1,524 GBP2024-08-31
120,878 GBP2023-09-07
Total Inventories
77,465 GBP2024-08-31
20,030 GBP2023-09-07
Debtors
Current
1,159,697 GBP2024-08-31
1,278,115 GBP2023-09-07
Cash at bank and in hand
1,707,272 GBP2024-08-31
2,492,679 GBP2023-09-07
Current Assets
2,944,434 GBP2024-08-31
3,790,824 GBP2023-09-07
Net Current Assets/Liabilities
2,472,545 GBP2024-08-31
3,498,793 GBP2023-09-07
Net Assets/Liabilities
2,474,069 GBP2024-08-31
3,619,671 GBP2023-09-07
Average Number of Employees
12023-09-08 ~ 2024-08-31
12022-09-08 ~ 2023-09-07
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279 GBP2024-08-31
279 GBP2023-09-07
Plant and equipment
160,000 GBP2023-09-07
Office equipment
4,118 GBP2024-08-31
3,457 GBP2023-09-07
Property, Plant & Equipment - Gross Cost
4,397 GBP2024-08-31
163,736 GBP2023-09-07
Property, Plant & Equipment - Disposals
Plant and equipment
-160,000 GBP2023-09-08 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-160,000 GBP2023-09-08 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174 GBP2024-08-31
155 GBP2023-09-07
Plant and equipment
40,000 GBP2023-09-07
Office equipment
3,099 GBP2024-08-31
2,803 GBP2023-09-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,273 GBP2024-08-31
42,958 GBP2023-09-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-09-08 ~ 2024-08-31
Office equipment
296 GBP2023-09-08 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-09-08 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2023-09-08 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2023-09-08 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
105 GBP2024-08-31
124 GBP2023-09-07
Office equipment
1,019 GBP2024-08-31
654 GBP2023-09-07
Plant and equipment
120,000 GBP2023-09-07
Value of work in progress
77,465 GBP2024-08-31
20,030 GBP2023-09-07
Other Debtors
Current, Amounts falling due within one year
442,928 GBP2024-08-31
Amounts falling due within one year, Current
600,587 GBP2023-09-07
Debtors
Current, Amounts falling due within one year
1,159,697 GBP2024-08-31
Amounts falling due within one year, Current
1,278,115 GBP2023-09-07