Property, Plant & Equipment
102,052 GBP2024-08-31
48,170 GBP2023-08-31
Debtors
1,316,361 GBP2024-08-31
2,468,376 GBP2023-08-31
Current assets - Investments
3,005,544 GBP2024-08-31
2,325,702 GBP2023-08-31
Cash at bank and in hand
161,803 GBP2024-08-31
1,465,201 GBP2023-08-31
Current Assets
4,483,708 GBP2024-08-31
6,259,279 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-127,418 GBP2024-08-31
-1,962,013 GBP2023-08-31
Net Current Assets/Liabilities
4,356,290 GBP2024-08-31
4,297,266 GBP2023-08-31
Total Assets Less Current Liabilities
4,458,342 GBP2024-08-31
4,345,436 GBP2023-08-31
Net Assets/Liabilities
4,380,125 GBP2024-08-31
4,337,600 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,380,124 GBP2024-08-31
4,337,599 GBP2023-08-31
Equity
4,380,125 GBP2024-08-31
4,337,600 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,023 GBP2024-08-31
28,523 GBP2023-08-31
Computers
38,214 GBP2024-08-31
38,664 GBP2023-08-31
Motor vehicles
119,170 GBP2024-08-31
28,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,407 GBP2024-08-31
96,182 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-500 GBP2023-09-01 ~ 2024-08-31
Computers
-2,452 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,753 GBP2024-08-31
5,424 GBP2023-08-31
Computers
35,295 GBP2024-08-31
29,902 GBP2023-08-31
Motor vehicles
39,307 GBP2024-08-31
12,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,355 GBP2024-08-31
48,012 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,404 GBP2023-09-01 ~ 2024-08-31
Computers
7,090 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75 GBP2023-09-01 ~ 2024-08-31
Computers
-1,697 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,270 GBP2024-08-31
23,099 GBP2023-08-31
Computers
2,919 GBP2024-08-31
8,762 GBP2023-08-31
Motor vehicles
79,863 GBP2024-08-31
16,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,263 GBP2024-08-31
885,362 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,272,098 GBP2024-08-31
1,583,014 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,316,361 GBP2024-08-31
2,468,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
10,719 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,112 GBP2024-08-31
359,640 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102,841 GBP2024-08-31
1,583,304 GBP2023-08-31
Other Creditors
Current
5,465 GBP2024-08-31
8,350 GBP2023-08-31
Creditors
Current
127,418 GBP2024-08-31
1,962,013 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,400 GBP2024-08-31
57,800 GBP2023-08-31