Property, Plant & Equipment
119,976 GBP2024-08-31
129,325 GBP2023-08-31
Debtors
3,201,155 GBP2024-08-31
3,410,865 GBP2023-08-31
Cash at bank and in hand
72,339 GBP2024-08-31
204,780 GBP2023-08-31
Current Assets
3,273,494 GBP2024-08-31
3,615,645 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,329,062 GBP2024-08-31
Net Current Assets/Liabilities
1,944,432 GBP2024-08-31
1,963,424 GBP2023-08-31
Total Assets Less Current Liabilities
2,064,408 GBP2024-08-31
2,092,749 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-784,435 GBP2024-08-31
-860,256 GBP2023-08-31
Net Assets/Liabilities
1,112,133 GBP2024-08-31
1,073,932 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,110,133 GBP2024-08-31
1,071,932 GBP2023-08-31
1,032,061 GBP2022-08-31
Equity
1,112,133 GBP2024-08-31
1,073,932 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
38,201 GBP2023-09-01 ~ 2024-08-31
39,871 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
38,201 GBP2023-09-01 ~ 2024-08-31
39,871 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,001 GBP2024-08-31
57,652 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
119,976 GBP2024-08-31
129,325 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
111,361 GBP2023-08-31
Prepayments/Accrued Income
Current
4,004 GBP2024-08-31
3,644 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,197,245 GBP2024-08-31
Amounts falling due within one year, Current
1,411,609 GBP2023-08-31
Trade Creditors/Trade Payables
Current
769,855 GBP2024-08-31
819,196 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,792 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
533,611 GBP2024-08-31
827,020 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,804 GBP2024-08-31
6,005 GBP2023-08-31
Creditors
Current
1,329,062 GBP2024-08-31
1,652,221 GBP2023-08-31
Other Remaining Borrowings
Non-current
301,365 GBP2024-08-31
291,078 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
483,070 GBP2024-08-31
569,178 GBP2023-08-31
Creditors
Non-current
784,435 GBP2024-08-31
860,256 GBP2023-08-31
Total Borrowings
Non-current
301,365 GBP2024-08-31
291,078 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
2,000 shares2023-08-31