Average Number of Employees
622023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,557 GBP2024-08-31
6,947 GBP2023-08-31
Fixed Assets
5,557 GBP2024-08-31
6,947 GBP2023-08-31
Debtors
Current
2,746,066 GBP2024-08-31
2,410,140 GBP2023-08-31
Cash at bank and in hand
146 GBP2024-08-31
161 GBP2023-08-31
Current Assets
2,746,212 GBP2024-08-31
2,410,301 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,642,076 GBP2023-08-31
Net Current Assets/Liabilities
602,588 GBP2024-08-31
768,225 GBP2023-08-31
Total Assets Less Current Liabilities
608,145 GBP2024-08-31
775,172 GBP2023-08-31
Net Assets/Liabilities
608,145 GBP2024-08-31
775,172 GBP2023-08-31
Equity
Called up share capital
600,100 GBP2024-08-31
600,100 GBP2023-08-31
600,100 GBP2022-09-01
Retained earnings (accumulated losses)
8,045 GBP2024-08-31
175,072 GBP2023-08-31
148,191 GBP2022-09-01
Equity
608,145 GBP2024-08-31
775,172 GBP2023-08-31
748,291 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-167,027 GBP2023-09-01 ~ 2024-08-31
26,881 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-167,027 GBP2023-09-01 ~ 2024-08-31
26,881 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-167,027 GBP2023-09-01 ~ 2024-08-31
26,881 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-167,027 GBP2023-09-01 ~ 2024-08-31
26,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,930 GBP2024-08-31
24,430 GBP2023-08-31
Furniture and fittings
36,716 GBP2024-08-31
91,486 GBP2023-08-31
Computers
50,532 GBP2024-08-31
50,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,178 GBP2024-08-31
381,067 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-54,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-274,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,430 GBP2023-08-31
Furniture and fittings
85,157 GBP2023-08-31
Computers
49,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,120 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
861 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-54,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,930 GBP2024-08-31
Furniture and fittings
31,288 GBP2024-08-31
Computers
50,403 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,621 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,428 GBP2024-08-31
6,329 GBP2023-08-31
Computers
129 GBP2024-08-31
618 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
413,812 GBP2024-08-31
51,336 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,219,358 GBP2024-08-31
2,252,707 GBP2023-08-31
Other Debtors
Current
85,086 GBP2024-08-31
85,102 GBP2023-08-31
Prepayments/Accrued Income
Current
27,810 GBP2024-08-31
20,995 GBP2023-08-31
Bank Overdrafts
-171,379 GBP2024-08-31
-96,484 GBP2023-08-31
Cash and Cash Equivalents
-171,233 GBP2024-08-31
-96,323 GBP2023-08-31
Bank Overdrafts
Current
171,379 GBP2024-08-31
96,484 GBP2023-08-31
Trade Creditors/Trade Payables
Current
161,602 GBP2024-08-31
50,247 GBP2023-08-31
Amounts owed to group undertakings
Current
554,409 GBP2024-08-31
769,903 GBP2023-08-31
Corporation Tax Payable
Current
7,615 GBP2024-08-31
5,715 GBP2023-08-31
Taxation/Social Security Payable
Current
68,867 GBP2024-08-31
34,204 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,672 GBP2024-08-31
10,890 GBP2023-08-31
Creditors
Current
2,143,624 GBP2024-08-31
1,642,076 GBP2023-08-31