Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
2,657,618 GBP2024-08-31
2,657,618 GBP2023-08-31
Fixed Assets
2,657,618 GBP2024-08-31
2,657,618 GBP2023-08-31
Debtors
628,946 GBP2024-08-31
635,769 GBP2023-08-31
Cash at bank and in hand
461 GBP2024-08-31
3,699 GBP2023-08-31
Current Assets
629,407 GBP2024-08-31
639,468 GBP2023-08-31
Creditors
Current
2,220,658 GBP2024-08-31
3,025,496 GBP2023-08-31
Net Current Assets/Liabilities
-1,591,251 GBP2024-08-31
-2,386,028 GBP2023-08-31
Total Assets Less Current Liabilities
1,066,367 GBP2024-08-31
271,590 GBP2023-08-31
Creditors
Non-current
846,782 GBP2024-08-31
1,032,245 GBP2023-08-31
Net Assets/Liabilities
219,585 GBP2024-08-31
-760,655 GBP2023-08-31
Equity
Called up share capital
18,176 GBP2024-08-31
18,176 GBP2023-08-31
18,176 GBP2022-08-31
Capital redemption reserve
6,824 GBP2024-08-31
6,824 GBP2023-08-31
6,824 GBP2022-08-31
Retained earnings (accumulated losses)
194,585 GBP2024-08-31
-785,655 GBP2023-08-31
-965,130 GBP2022-08-31
Equity
219,585 GBP2024-08-31
-760,655 GBP2023-08-31
-940,130 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
980,240 GBP2023-09-01 ~ 2024-08-31
179,475 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
980,240 GBP2023-09-01 ~ 2024-08-31
179,475 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2682023-09-01 ~ 2024-08-31
2472022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
2,657,618 GBP2023-08-31
Investments in Group Undertakings
2,657,618 GBP2024-08-31
2,657,618 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
628,946 GBP2024-08-31
635,769 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
628,946 GBP2024-08-31
635,769 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
185,464 GBP2024-08-31
179,738 GBP2023-08-31
Amounts owed to group undertakings
Current
986,783 GBP2024-08-31
Other Creditors
Current
132,728 GBP2024-08-31
1,181,895 GBP2023-08-31
Accrued Liabilities
Current
12,708 GBP2024-08-31
12,855 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
846,782 GBP2024-08-31
1,032,245 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
611,476 GBP2024-08-31
592,598 GBP2023-08-31
Secured
1,032,246 GBP2024-08-31
1,211,983 GBP2023-08-31
Total Borrowings
Secured
1,032,246 GBP2024-08-31
1,211,983 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,176 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
980,240 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
980,240 GBP2023-09-01 ~ 2024-08-31