Property, Plant & Equipment
118,786 GBP2024-08-31
137,495 GBP2023-08-31
Debtors
Current
3,808,641 GBP2024-08-31
3,150,173 GBP2023-08-31
Current assets - Investments
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Cash at bank and in hand
864,135 GBP2024-08-31
497,621 GBP2023-08-31
Current Assets
4,872,776 GBP2024-08-31
3,847,794 GBP2023-08-31
Net Current Assets/Liabilities
206,401 GBP2024-08-31
-85,240 GBP2023-08-31
Net Assets/Liabilities
325,187 GBP2024-08-31
52,255 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,947 GBP2024-08-31
43,947 GBP2023-08-31
Tools/Equipment for furniture and fittings
222,541 GBP2024-08-31
222,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
266,488 GBP2024-08-31
266,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,702 GBP2024-08-31
128,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,702 GBP2024-08-31
128,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
43,947 GBP2024-08-31
43,947 GBP2023-08-31
Tools/Equipment for furniture and fittings
74,839 GBP2024-08-31
93,548 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,080 GBP2024-08-31
26,912 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,294,046 GBP2024-08-31
2,784,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,808,641 GBP2024-08-31
3,150,173 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,965,000 GBP2024-08-31
1,965,000 GBP2023-08-31
Between two and five year
7,860,000 GBP2024-08-31
7,860,000 GBP2023-08-31
More than five year
23,346,250 GBP2024-08-31
25,311,250 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,171,250 GBP2024-08-31
35,136,250 GBP2023-08-31