Intangible Assets
3,867 GBP2024-08-31
24,334 GBP2023-08-31
Property, Plant & Equipment
175 GBP2024-08-31
1,485 GBP2023-08-31
Investment Property
1,104,999 GBP2024-08-31
1,104,999 GBP2023-08-31
Fixed Assets
1,109,041 GBP2024-08-31
1,130,818 GBP2023-08-31
Debtors
598,708 GBP2024-08-31
630,736 GBP2023-08-31
Cash at bank and in hand
8,629 GBP2024-08-31
2,156 GBP2023-08-31
Current Assets
607,337 GBP2024-08-31
632,892 GBP2023-08-31
Net Current Assets/Liabilities
528,270 GBP2024-08-31
618,198 GBP2023-08-31
Total Assets Less Current Liabilities
1,637,311 GBP2024-08-31
1,749,016 GBP2023-08-31
Net Assets/Liabilities
223,491 GBP2024-08-31
219,898 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,867 GBP2024-08-31
24,334 GBP2023-08-31
Intangible Assets
Other than goodwill
3,867 GBP2024-08-31
24,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,970 GBP2024-08-31
3,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,795 GBP2024-08-31
2,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
175 GBP2024-08-31
1,485 GBP2023-08-31
Investment Property - Fair Value Model
1,104,999 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
658 GBP2023-08-31
Other Debtors
Amounts falling due after one year
552,024 GBP2024-08-31
345,604 GBP2023-08-31
Debtors
Amounts falling due after one year
598,708 GBP2024-08-31
630,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,469 GBP2024-08-31
13,648 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,793 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,046 GBP2023-08-31
Other Creditors
Amounts falling due within one year
805 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
672,620 GBP2024-08-31
678,176 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
644,783 GBP2024-08-31
754,836 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12023-01-01 ~ 2023-08-31