Property, Plant & Equipment
104 GBP2024-08-31
153 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
105 GBP2024-08-31
154 GBP2023-08-31
Debtors
8,006,994 GBP2024-08-31
8,003,690 GBP2023-08-31
Cash at bank and in hand
3,786,224 GBP2024-08-31
3,728,493 GBP2023-08-31
Current Assets
11,793,218 GBP2024-08-31
11,732,183 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-835,287 GBP2023-08-31
Net Current Assets/Liabilities
10,885,201 GBP2024-08-31
10,896,896 GBP2023-08-31
Total Assets Less Current Liabilities
10,885,306 GBP2024-08-31
10,897,050 GBP2023-08-31
Equity
Called up share capital
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Retained earnings (accumulated losses)
10,879,906 GBP2024-08-31
10,891,650 GBP2023-08-31
Equity
10,885,306 GBP2024-08-31
10,897,050 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,564 GBP2024-08-31
41,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-08-31
153 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,879 GBP2024-08-31
2,575 GBP2023-08-31
Amounts Owed By Related Parties
8,000,250 GBP2024-08-31
Current
8,000,250 GBP2023-08-31
Other Debtors
Amounts falling due within one year
865 GBP2024-08-31
865 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,006,994 GBP2024-08-31
Current, Amounts falling due within one year
8,003,690 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,322 GBP2024-08-31
255 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
2,584 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,377 GBP2024-08-31
22,517 GBP2023-08-31
Other Creditors
Current
875,318 GBP2024-08-31
809,931 GBP2023-08-31
Creditors
Current
908,017 GBP2024-08-31
835,287 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,700 shares2024-08-31
2,700 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,700 shares2024-08-31
2,700 shares2023-08-31
Equity
Called up share capital
5,400 GBP2024-08-31
5,400 GBP2023-08-31