Property, Plant & Equipment
21,930 GBP2024-08-31
23,352 GBP2023-08-31
Fixed Assets - Investments
4,703 GBP2024-08-31
4,703 GBP2023-08-31
Fixed Assets
26,633 GBP2024-08-31
28,055 GBP2023-08-31
Debtors
9,772,395 GBP2024-08-31
9,509,224 GBP2023-08-31
Cash at bank and in hand
28,424 GBP2024-08-31
29,172 GBP2023-08-31
Current Assets
9,800,819 GBP2024-08-31
9,538,396 GBP2023-08-31
Net Current Assets/Liabilities
9,796,336 GBP2024-08-31
9,532,739 GBP2023-08-31
Total Assets Less Current Liabilities
9,822,969 GBP2024-08-31
9,560,794 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,822,869 GBP2024-08-31
9,560,694 GBP2023-08-31
Equity
9,822,969 GBP2024-08-31
9,560,794 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,865 GBP2024-08-31
89,131 GBP2023-08-31
Furniture and fittings
75,803 GBP2024-08-31
75,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,668 GBP2024-08-31
164,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,039 GBP2024-08-31
72,764 GBP2023-08-31
Furniture and fittings
69,699 GBP2024-08-31
68,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,738 GBP2024-08-31
141,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,275 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,826 GBP2024-08-31
16,367 GBP2023-08-31
Furniture and fittings
6,104 GBP2024-08-31
6,985 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
4,703 GBP2023-08-31
Other Investments Other Than Loans
4,703 GBP2024-08-31
4,703 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
9,765,974 GBP2024-08-31
9,504,006 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,421 GBP2024-08-31
Current, Amounts falling due within one year
5,218 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,772,395 GBP2024-08-31
Current, Amounts falling due within one year
9,509,224 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105 GBP2024-08-31
538 GBP2023-08-31
Other Creditors
Current
4,378 GBP2024-08-31
5,119 GBP2023-08-31