Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
19,997 GBP2024-08-31
18,531 GBP2023-08-31
Debtors
5,020,722 GBP2024-08-31
6,809,965 GBP2023-08-31
Cash at bank and in hand
2,497 GBP2024-08-31
Current Assets
5,023,219 GBP2024-08-31
6,809,965 GBP2023-08-31
Net Current Assets/Liabilities
2,774,400 GBP2024-08-31
1,577,290 GBP2023-08-31
Total Assets Less Current Liabilities
2,794,397 GBP2024-08-31
1,595,821 GBP2023-08-31
Net Assets/Liabilities
2,794,397 GBP2024-08-31
1,595,821 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,794,297 GBP2024-08-31
1,595,721 GBP2023-08-31
Equity
2,794,397 GBP2024-08-31
1,595,821 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,807 GBP2024-08-31
36,807 GBP2023-08-31
Furniture and fittings
96,864 GBP2024-08-31
1,310,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,671 GBP2024-08-31
1,347,689 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,214,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,214,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,926 GBP2024-08-31
23,689 GBP2023-08-31
Furniture and fittings
88,748 GBP2024-08-31
1,305,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,674 GBP2024-08-31
1,329,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,237 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,219,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,219,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,881 GBP2024-08-31
13,118 GBP2023-08-31
Furniture and fittings
8,116 GBP2024-08-31
5,413 GBP2023-08-31
Trade Debtors/Trade Receivables
217,957 GBP2024-08-31
336,379 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,662,063 GBP2024-08-31
4,054,653 GBP2023-08-31
Other Debtors
3,140,702 GBP2024-08-31
2,418,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,458 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,100 GBP2024-08-31
78,271 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,060 GBP2024-08-31
141,946 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,064,659 GBP2024-08-31