Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,421 GBP2024-08-31
9,259 GBP2023-08-31
Debtors
3,515,286 GBP2024-08-31
3,442,327 GBP2023-08-31
Cash at bank and in hand
45,717 GBP2024-08-31
166,682 GBP2023-08-31
Current Assets
3,561,003 GBP2024-08-31
3,609,009 GBP2023-08-31
Creditors
Current
275,510 GBP2024-08-31
282,357 GBP2023-08-31
Net Current Assets/Liabilities
3,285,493 GBP2024-08-31
3,326,652 GBP2023-08-31
Total Assets Less Current Liabilities
3,293,914 GBP2024-08-31
3,335,911 GBP2023-08-31
Net Assets/Liabilities
3,130,624 GBP2024-08-31
3,223,892 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,130,524 GBP2024-08-31
3,223,792 GBP2023-08-31
Equity
3,130,624 GBP2024-08-31
3,223,892 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,898 GBP2024-08-31
19,858 GBP2023-08-31
Furniture and fittings
29,930 GBP2024-08-31
29,196 GBP2023-08-31
Computers
8,430 GBP2024-08-31
8,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,258 GBP2024-08-31
57,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,243 GBP2024-08-31
19,692 GBP2023-08-31
Furniture and fittings
26,064 GBP2024-08-31
24,775 GBP2023-08-31
Computers
5,530 GBP2024-08-31
3,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,837 GBP2024-08-31
47,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,289 GBP2023-09-01 ~ 2024-08-31
Computers
2,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,655 GBP2024-08-31
166 GBP2023-08-31
Furniture and fittings
3,866 GBP2024-08-31
4,421 GBP2023-08-31
Computers
2,900 GBP2024-08-31
4,672 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
190,520 GBP2024-08-31
201,162 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,295,915 GBP2024-08-31
3,205,013 GBP2023-08-31
Other Debtors
Current
723 GBP2024-08-31
725 GBP2023-08-31
Prepayments
Current
28,128 GBP2024-08-31
35,427 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,515,286 GBP2024-08-31
3,442,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,742 GBP2024-08-31
38,215 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,300 GBP2024-08-31
69,070 GBP2023-08-31
Corporation Tax Payable
Current
97,530 GBP2024-08-31
116,864 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-1,260 GBP2024-08-31
4,711 GBP2023-08-31
Other Creditors
Current
24,803 GBP2024-08-31
8,050 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,412 GBP2024-08-31
18,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,742 GBP2024-08-31
Non-current, Between one and two years
38,215 GBP2023-08-31
Between two and five year, Non-current
90,825 GBP2024-08-31
Bank Borrowings
Secured
227,278 GBP2024-08-31
149,567 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2024-08-31
667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31