Intangible Assets
0 GBP2024-08-31
1,231 GBP2023-08-31
Property, Plant & Equipment
1,558 GBP2024-08-31
2,649 GBP2023-08-31
Fixed Assets
1,558 GBP2024-08-31
3,880 GBP2023-08-31
Debtors
2,284,807 GBP2024-08-31
2,303,100 GBP2023-08-31
Cash at bank and in hand
488,932 GBP2024-08-31
56,989 GBP2023-08-31
Current Assets
2,773,739 GBP2024-08-31
2,360,089 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-876,031 GBP2023-08-31
Net Current Assets/Liabilities
1,308,055 GBP2024-08-31
1,484,058 GBP2023-08-31
Total Assets Less Current Liabilities
1,309,613 GBP2024-08-31
1,487,938 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,309,612 GBP2024-08-31
1,487,937 GBP2023-08-31
Equity
1,309,613 GBP2024-08-31
1,487,938 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
37,177 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
37,177 GBP2024-08-31
35,946 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,846 GBP2024-08-31
26,846 GBP2023-08-31
Computers
47,651 GBP2024-08-31
46,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,497 GBP2024-08-31
73,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,846 GBP2024-08-31
26,846 GBP2023-08-31
Computers
46,093 GBP2024-08-31
43,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,939 GBP2024-08-31
70,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
2,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
1,558 GBP2024-08-31
2,649 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
42,996 GBP2023-08-31
Amounts Owed By Related Parties
2,268,420 GBP2024-08-31
Current
2,147,013 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,799 GBP2024-08-31
62,566 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,284,807 GBP2024-08-31
Current, Amounts falling due within one year
2,303,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,010 GBP2024-08-31
115,866 GBP2023-08-31
Amounts owed to group undertakings
Current
1,298,474 GBP2024-08-31
716,357 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,558 GBP2024-08-31
16,234 GBP2023-08-31
Other Creditors
Current
53,642 GBP2024-08-31
27,574 GBP2023-08-31
Creditors
Current
1,465,684 GBP2024-08-31
876,031 GBP2023-08-31