Property, Plant & Equipment
24,793 GBP2024-12-31
28,653 GBP2023-08-31
Fixed Assets - Investments
394,749 GBP2024-12-31
80,317 GBP2023-08-31
Fixed Assets
419,542 GBP2024-12-31
108,970 GBP2023-08-31
Debtors
Current
224,669 GBP2024-12-31
329,095 GBP2023-08-31
Cash at bank and in hand
684,658 GBP2024-12-31
1,405,198 GBP2023-08-31
Current Assets
909,327 GBP2024-12-31
1,734,293 GBP2023-08-31
Net Current Assets/Liabilities
-44,381 GBP2024-12-31
830,304 GBP2023-08-31
Total Assets Less Current Liabilities
375,161 GBP2024-12-31
939,274 GBP2023-08-31
Net Assets/Liabilities
234,251 GBP2024-12-31
723,369 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-12-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
60,312 GBP2024-12-31
42,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,312 GBP2024-12-31
42,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,519 GBP2024-12-31
13,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,519 GBP2024-12-31
13,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,806 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,806 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,793 GBP2024-12-31
28,653 GBP2023-08-31
Investments in Subsidiaries
394,749 GBP2024-12-31
80,317 GBP2023-08-31
Cost valuation
394,749 GBP2024-12-31
80,317 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,493 GBP2024-12-31
Current, Amounts falling due within one year
283,479 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,241 GBP2024-12-31
Current, Amounts falling due within one year
1,050 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
224,669 GBP2024-12-31
Current, Amounts falling due within one year
329,095 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,094 GBP2023-08-31
Other Remaining Borrowings
Current
1,094 GBP2024-12-31
1,094 GBP2023-08-31
Number of Shares Issued (Fully Paid)
5,552,682 shares2024-12-31
5,431,682 shares2023-08-31
Nominal value of allotted share capital
555.27 GBP2023-09-01 ~ 2024-12-31
543.17 GBP2022-09-01 ~ 2023-08-31