Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,815 GBP2024-08-31
8,772 GBP2023-08-31
Fixed Assets - Investments
2,564,813 GBP2024-08-31
2,548,671 GBP2023-08-31
Fixed Assets
2,577,628 GBP2024-08-31
2,557,443 GBP2023-08-31
Debtors
5,697,555 GBP2024-08-31
4,234,607 GBP2023-08-31
Cash at bank and in hand
479,357 GBP2024-08-31
1,326,893 GBP2023-08-31
Current Assets
6,176,912 GBP2024-08-31
5,561,500 GBP2023-08-31
Creditors
Amounts falling due within one year
1,391,981 GBP2024-08-31
1,339,086 GBP2023-08-31
Net Current Assets/Liabilities
4,784,931 GBP2024-08-31
4,222,414 GBP2023-08-31
Total Assets Less Current Liabilities
7,362,559 GBP2024-08-31
6,779,857 GBP2023-08-31
Net Assets/Liabilities
7,360,120 GBP2024-08-31
6,777,418 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
7,360,018 GBP2024-08-31
6,777,316 GBP2023-08-31
Equity
7,360,120 GBP2024-08-31
6,777,418 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,328 GBP2024-08-31
15,110 GBP2023-08-31
Furniture and fittings
752 GBP2024-08-31
752 GBP2023-08-31
Computers
17,672 GBP2024-08-31
12,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,752 GBP2024-08-31
27,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,765 GBP2024-08-31
10,346 GBP2023-08-31
Furniture and fittings
654 GBP2024-08-31
621 GBP2023-08-31
Computers
10,518 GBP2024-08-31
8,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,937 GBP2024-08-31
19,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33 GBP2023-09-01 ~ 2024-08-31
Computers
2,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,563 GBP2024-08-31
4,764 GBP2023-08-31
Furniture and fittings
98 GBP2024-08-31
131 GBP2023-08-31
Computers
7,154 GBP2024-08-31
3,877 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
2,548,671 GBP2023-08-31
Additions to investments, Non-current
216,142 GBP2024-08-31
Other Investments Other Than Loans
Non-current
2,563,685 GBP2024-08-31
2,547,543 GBP2023-08-31
Amounts invested in assets
Non-current
2,564,813 GBP2024-08-31
2,548,671 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,984,340 GBP2024-08-31
2,035,594 GBP2023-08-31
Other Debtors
2,713,215 GBP2024-08-31
2,199,013 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,795 GBP2024-08-31
24,851 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,042,116 GBP2024-08-31
796,111 GBP2023-08-31
Other Creditors
Amounts falling due within one year
346,970 GBP2024-08-31
518,024 GBP2023-08-31