Intangible Assets
80,999 GBP2023-08-31
63,879 GBP2022-08-31
Property, Plant & Equipment
8,435 GBP2023-08-31
10,774 GBP2022-08-31
Fixed Assets - Investments
941,382 GBP2023-08-31
941,382 GBP2022-08-31
Fixed Assets
1,030,816 GBP2023-08-31
1,016,035 GBP2022-08-31
Debtors
257,898 GBP2023-08-31
91,237 GBP2022-08-31
Cash at bank and in hand
103,397 GBP2023-08-31
24,898 GBP2022-08-31
Current Assets
361,295 GBP2023-08-31
116,135 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-538,401 GBP2023-08-31
-324,267 GBP2022-08-31
Net Current Assets/Liabilities
-177,106 GBP2023-08-31
-208,132 GBP2022-08-31
Total Assets Less Current Liabilities
853,710 GBP2023-08-31
807,903 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,381,744 GBP2023-08-31
-1,322,516 GBP2022-08-31
Net Assets/Liabilities
-528,034 GBP2023-08-31
-514,613 GBP2022-08-31
Equity
Called up share capital
940 GBP2023-08-31
940 GBP2022-08-31
Share premium
319,925 GBP2023-08-31
319,925 GBP2022-08-31
Retained earnings (accumulated losses)
-848,899 GBP2023-08-31
-835,478 GBP2022-08-31
Equity
-528,034 GBP2023-08-31
-514,613 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
18,365 GBP2023-08-31
17,032 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,930 GBP2023-08-31
6,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
8,435 GBP2023-08-31
10,774 GBP2022-08-31
Investments in group undertakings and participating interests
941,382 GBP2023-08-31
941,382 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
255,418 GBP2023-08-31
89,717 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
327 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,153 GBP2023-08-31
1,520 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
257,898 GBP2023-08-31
91,237 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,726 GBP2023-08-31
95,803 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,507 GBP2023-08-31
27,155 GBP2022-08-31
Other Creditors
Current
446,168 GBP2023-08-31
201,309 GBP2022-08-31
Creditors
Current
538,401 GBP2023-08-31
324,267 GBP2022-08-31
Other Creditors
Non-current
1,381,744 GBP2023-08-31
1,322,516 GBP2022-08-31