Property, Plant & Equipment
875 GBP2024-08-31
1,270 GBP2023-08-31
Fixed Assets - Investments
900,000 GBP2023-08-31
Fixed Assets
875 GBP2024-08-31
901,270 GBP2023-08-31
Debtors
386,146 GBP2024-08-31
275,479 GBP2023-08-31
Cash at bank and in hand
3,875,202 GBP2024-08-31
3,385,770 GBP2023-08-31
Current Assets
4,261,348 GBP2024-08-31
3,661,249 GBP2023-08-31
Net Current Assets/Liabilities
3,930,408 GBP2024-08-31
3,463,560 GBP2023-08-31
Total Assets Less Current Liabilities
3,931,283 GBP2024-08-31
4,364,830 GBP2023-08-31
Net Assets/Liabilities
3,931,064 GBP2024-08-31
4,364,512 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,930,964 GBP2024-08-31
4,364,412 GBP2023-08-31
Equity
3,931,064 GBP2024-08-31
4,364,512 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,840 GBP2023-08-31
Computers
2,179 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,121 GBP2024-08-31
882 GBP2023-08-31
Computers
2,023 GBP2024-08-31
1,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,144 GBP2024-08-31
2,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-09-01 ~ 2024-08-31
Computers
156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2024-08-31
958 GBP2023-08-31
Computers
156 GBP2024-08-31
312 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
900,000 GBP2023-08-31
Additions to investments
100 GBP2024-08-31
Investments in Group Undertakings
900,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
350,000 GBP2024-08-31
250,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
26,146 GBP2024-08-31
25,479 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
386,146 GBP2024-08-31
275,479 GBP2023-08-31
Other Taxation & Social Security Payable
Current
303,745 GBP2024-08-31
186,114 GBP2023-08-31
Other Creditors
Current
27,195 GBP2024-08-31
11,575 GBP2023-08-31