Fixed Assets - Investments
159,363 GBP2023-08-31
159,363 GBP2022-08-31
Debtors
5,965,523 GBP2023-08-31
6,715,588 GBP2022-08-31
Cash at bank and in hand
87,249 GBP2023-08-31
42,401 GBP2022-08-31
Current Assets
6,052,772 GBP2023-08-31
6,757,989 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,938,436 GBP2023-08-31
-2,691,420 GBP2022-08-31
Net Current Assets/Liabilities
4,114,336 GBP2023-08-31
4,066,569 GBP2022-08-31
Total Assets Less Current Liabilities
4,273,699 GBP2023-08-31
4,225,932 GBP2022-08-31
Net Assets/Liabilities
4,273,699 GBP2023-08-31
4,219,134 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
4,273,599 GBP2023-08-31
4,219,034 GBP2022-08-31
3,803,983 GBP2021-08-31
Equity
4,273,699 GBP2023-08-31
4,219,134 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
54,565 GBP2022-09-01 ~ 2023-08-31
415,051 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
54,565 GBP2022-09-01 ~ 2023-08-31
415,051 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,628 GBP2022-08-31
Computers
4,655 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,628 GBP2022-08-31
Computers
4,655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,283 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
159,363 GBP2023-08-31
159,363 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
575,000 GBP2022-08-31
Intangible Assets - Gross Cost
620,320 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
575,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
620,320 GBP2022-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,125 GBP2023-08-31
9,576 GBP2022-08-31
Amounts Owed By Related Parties
3,409,651 GBP2023-08-31
Current
4,083,724 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,540,747 GBP2023-08-31
2,622,288 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,965,523 GBP2023-08-31
6,715,588 GBP2022-08-31
Trade Creditors/Trade Payables
Current
310,998 GBP2023-08-31
453,209 GBP2022-08-31
Corporation Tax Payable
Current
8,141 GBP2023-08-31
47,375 GBP2022-08-31
Other Taxation & Social Security Payable
Current
75,770 GBP2023-08-31
49,563 GBP2022-08-31
Other Creditors
Current
1,543,527 GBP2023-08-31
2,141,273 GBP2022-08-31
Creditors
Current
1,938,436 GBP2023-08-31
2,691,420 GBP2022-08-31