Intangible Assets
903,713 GBP2024-08-31
1,043,967 GBP2023-08-31
Property, Plant & Equipment
124,985 GBP2024-08-31
127,352 GBP2023-08-31
Fixed Assets
1,188,698 GBP2024-08-31
1,334,068 GBP2023-08-31
Total Inventories
388 GBP2024-08-31
139,642 GBP2023-08-31
Debtors
Current
48,544 GBP2024-08-31
193,103 GBP2023-08-31
Cash at bank and in hand
122,122 GBP2024-08-31
24,606 GBP2023-08-31
Current Assets
171,054 GBP2024-08-31
357,351 GBP2023-08-31
Net Current Assets/Liabilities
-408,988 GBP2024-08-31
-288,414 GBP2023-08-31
Total Assets Less Current Liabilities
779,710 GBP2024-08-31
1,045,654 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
769,889 GBP2024-08-31
1,025,648 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
903,713 GBP2024-08-31
1,071,898 GBP2023-08-31
Intangible Assets - Gross Cost
903,713 GBP2024-08-31
1,071,898 GBP2023-08-31
Intangible Assets
Other
903,713 GBP2024-08-31
1,043,967 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,702 GBP2023-08-31
Furniture and fittings
1,102 GBP2024-08-31
1,102 GBP2023-08-31
Office equipment
23,490 GBP2024-08-31
22,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,294 GBP2024-08-31
139,494 GBP2023-08-31
Land and buildings, Owned/Freehold
115,702 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
661 GBP2024-08-31
441 GBP2023-08-31
Office equipment
14,648 GBP2024-08-31
11,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,309 GBP2024-08-31
12,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,702 GBP2024-08-31
Furniture and fittings
441 GBP2024-08-31
661 GBP2023-08-31
Office equipment
8,842 GBP2024-08-31
10,989 GBP2023-08-31
Owned/Freehold, Land and buildings
115,702 GBP2023-08-31
Other types of inventories not specified separately
388 GBP2024-08-31
139,642 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,345 GBP2024-08-31
Current, Amounts falling due within one year
193,103 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,199 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
48,544 GBP2024-08-31
Current, Amounts falling due within one year
193,103 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Non-current, Amounts falling due after one year
17,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31