Property, Plant & Equipment
132,668 GBP2024-08-31
10,061 GBP2023-08-31
Debtors
36,713 GBP2024-08-31
410,033 GBP2023-08-31
Cash at bank and in hand
2,940,938 GBP2024-08-31
8,233,901 GBP2023-08-31
Current Assets
2,977,651 GBP2024-08-31
8,643,934 GBP2023-08-31
Net Current Assets/Liabilities
2,929,867 GBP2024-08-31
5,524,707 GBP2023-08-31
Total Assets Less Current Liabilities
3,062,535 GBP2024-08-31
5,534,768 GBP2023-08-31
Net Assets/Liabilities
2,958,095 GBP2024-08-31
5,534,768 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,958,094 GBP2024-08-31
5,534,767 GBP2023-08-31
Equity
2,958,095 GBP2024-08-31
5,534,768 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,394 GBP2024-08-31
8,394 GBP2023-08-31
Other
153,448 GBP2024-08-31
7,768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,842 GBP2024-08-31
16,162 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-106,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-106,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,204 GBP2024-08-31
1,036 GBP2023-08-31
Other
27,970 GBP2024-08-31
5,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,174 GBP2024-08-31
6,101 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2023-09-01 ~ 2024-08-31
Other
22,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,190 GBP2024-08-31
7,358 GBP2023-08-31
Other
125,478 GBP2024-08-31
2,703 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
289,531 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
29,484 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,229 GBP2024-08-31
120,502 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,713 GBP2024-08-31
Current, Amounts falling due within one year
410,033 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
11,542 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
1,588,223 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
1,383,034 GBP2023-08-31
Other Creditors
Current
47,784 GBP2024-08-31
136,428 GBP2023-08-31
Creditors
Current
47,784 GBP2024-08-31
3,119,227 GBP2023-08-31
Other Creditors
Non-current
104,440 GBP2024-08-31
0 GBP2023-08-31