Property, Plant & Equipment
694 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
1,999,836 GBP2024-08-31
1,999,836 GBP2023-08-31
Fixed Assets
2,000,530 GBP2024-08-31
1,999,836 GBP2023-08-31
Debtors
853,055 GBP2024-08-31
761,767 GBP2023-08-31
Cash at bank and in hand
894 GBP2024-08-31
9,928 GBP2023-08-31
Current Assets
853,949 GBP2024-08-31
771,695 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-314,793 GBP2024-08-31
Net Current Assets/Liabilities
539,156 GBP2024-08-31
-45,236 GBP2023-08-31
Total Assets Less Current Liabilities
2,539,686 GBP2024-08-31
1,954,600 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Share premium
764,572 GBP2024-08-31
764,572 GBP2023-08-31
Retained earnings (accumulated losses)
1,775,102 GBP2024-08-31
1,190,016 GBP2023-08-31
Equity
2,539,686 GBP2024-08-31
1,954,600 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
999 GBP2024-08-31
2,445 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
305 GBP2024-08-31
2,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
694 GBP2024-08-31
0 GBP2023-08-31
Investments in group undertakings and participating interests
1,999,836 GBP2024-08-31
1,999,836 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
88,507 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
133,486 GBP2024-08-31
70,686 GBP2023-08-31
Amounts Owed By Related Parties
314,328 GBP2024-08-31
Current
372,388 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,795 GBP2024-08-31
16,809 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
452,609 GBP2024-08-31
Amounts falling due within one year, Current
548,390 GBP2023-08-31
Other Debtors
Amounts falling due after one year
400,446 GBP2024-08-31
213,377 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,657 GBP2024-08-31
43,738 GBP2023-08-31
Corporation Tax Payable
Current
144,114 GBP2024-08-31
70,686 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
40,292 GBP2023-08-31
Other Creditors
Current
156,022 GBP2024-08-31
662,215 GBP2023-08-31
Creditors
Current
314,793 GBP2024-08-31
816,931 GBP2023-08-31