Fixed Assets - Investments
1,500,001 GBP2024-08-31
1,500,001 GBP2023-08-31
Fixed Assets
1,500,001 GBP2024-08-31
1,500,001 GBP2023-08-31
Debtors
2,142,178 GBP2024-08-31
2,817,786 GBP2023-08-31
Cash at bank and in hand
531,915 GBP2024-08-31
379,788 GBP2023-08-31
Current Assets
3,995,099 GBP2024-08-31
4,496,028 GBP2023-08-31
Net Current Assets/Liabilities
3,948,564 GBP2024-08-31
4,456,791 GBP2023-08-31
Total Assets Less Current Liabilities
5,448,565 GBP2024-08-31
5,956,792 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Capital redemption reserve
20,000 GBP2024-08-31
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,348,565 GBP2024-08-31
5,856,792 GBP2023-08-31
5,900,475 GBP2022-08-31
Equity
5,448,565 GBP2024-08-31
5,956,792 GBP2023-08-31
5,486,182 GBP2022-08-31
Profit/Loss
-508,227 GBP2023-09-01 ~ 2024-08-31
-43,683 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
100,543 GBP2022-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Wages/Salaries
10,822 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
11,407 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,263 GBP2023-08-31
Plant and equipment
1,962 GBP2023-08-31
Motor vehicles
17,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,263 GBP2023-08-31
Plant and equipment
1,962 GBP2023-08-31
Motor vehicles
17,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,602 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
Plant and equipment
0 GBP2024-08-31
Motor vehicles
0 GBP2024-08-31
Property, Plant & Equipment
0 GBP2024-08-31
Investments in Subsidiaries
1,500,001 GBP2024-08-31
1,500,001 GBP2023-08-31
Trade Debtors/Trade Receivables
512 GBP2024-08-31
2,251 GBP2023-08-31
Amount of corporation tax that is recoverable
218,687 GBP2024-08-31
213,702 GBP2023-08-31
Other Debtors
Current
672,980 GBP2024-08-31
656,747 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
9,566 GBP2024-08-31
4,581 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
46,535 GBP2024-08-31
39,237 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
504 GBP2022-09-01 ~ 2023-08-31