Property, Plant & Equipment
0 GBP2024-08-31
1,843,306 GBP2023-08-31
Debtors
1,036,158 GBP2024-08-31
248,808 GBP2023-08-31
Cash at bank and in hand
240,676 GBP2024-08-31
71,120 GBP2023-08-31
Current Assets
1,290,080 GBP2024-08-31
331,767 GBP2023-08-31
Net Current Assets/Liabilities
1,085,063 GBP2024-08-31
-654,281 GBP2023-08-31
Total Assets Less Current Liabilities
1,085,063 GBP2024-08-31
1,189,025 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-135,018 GBP2024-08-31
Net Assets/Liabilities
950,045 GBP2024-08-31
930,423 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
949,945 GBP2024-08-31
930,323 GBP2023-08-31
Equity
950,045 GBP2024-08-31
930,423 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
1,750,000 GBP2023-08-31
Other
0 GBP2024-08-31
576,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-08-31
2,326,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
0 GBP2024-08-31
483,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-08-31
483,296 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
1,750,000 GBP2023-08-31
Other
0 GBP2024-08-31
93,306 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,854 GBP2024-08-31
-1,303 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
23,211 GBP2023-08-31
Amounts Owed By Related Parties
765,374 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
230,930 GBP2024-08-31
226,900 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,036,158 GBP2024-08-31
248,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,934 GBP2024-08-31
47,538 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
728,270 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,405 GBP2024-08-31
29,656 GBP2023-08-31
Other Creditors
Current
103,678 GBP2024-08-31
180,584 GBP2023-08-31
Creditors
Current
205,017 GBP2024-08-31
986,048 GBP2023-08-31
Other Creditors
Non-current
135,018 GBP2024-08-31
135,018 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
74 shares2024-08-31
74 shares2023-08-31
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
26 shares2024-08-31
26 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31