Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,531 GBP2023-08-31
15,755 GBP2022-08-31
Debtors
6,809,965 GBP2023-08-31
5,203,213 GBP2022-08-31
Net Current Assets/Liabilities
1,577,290 GBP2023-08-31
3,878,982 GBP2022-08-31
Total Assets Less Current Liabilities
1,595,821 GBP2023-08-31
3,894,737 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,595,721 GBP2023-08-31
3,894,637 GBP2022-08-31
Equity
1,595,821 GBP2023-08-31
3,894,737 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,807 GBP2023-08-31
36,017 GBP2022-08-31
Furniture and fittings
1,310,882 GBP2023-08-31
3,962,186 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,347,689 GBP2023-08-31
3,998,203 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,659,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,659,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,689 GBP2023-08-31
20,409 GBP2022-08-31
Furniture and fittings
1,305,469 GBP2023-08-31
3,962,039 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,158 GBP2023-08-31
3,982,448 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,280 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,659,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,659,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
13,118 GBP2023-08-31
15,608 GBP2022-08-31
Furniture and fittings
5,413 GBP2023-08-31
147 GBP2022-08-31
Trade Debtors/Trade Receivables
336,379 GBP2023-08-31
712,157 GBP2022-08-31
Amounts owed by group undertakings and participating interests
4,054,653 GBP2023-08-31
4,346,575 GBP2022-08-31
Other Debtors
2,418,933 GBP2023-08-31
144,481 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,458 GBP2023-08-31
7,847 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
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
600,000 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,946 GBP2023-08-31
716,384 GBP2022-08-31