Property, Plant & Equipment
1,427,992 GBP2024-08-31
1,441,176 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
1,427,994 GBP2024-08-31
1,441,178 GBP2023-08-31
Debtors
2,431,441 GBP2024-08-31
2,366,779 GBP2023-08-31
Cash at bank and in hand
55,343 GBP2024-08-31
720,908 GBP2023-08-31
Current Assets
2,486,784 GBP2024-08-31
3,087,687 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,443,939 GBP2024-08-31
-2,699,572 GBP2023-08-31
Net Current Assets/Liabilities
1,042,845 GBP2024-08-31
388,115 GBP2023-08-31
Total Assets Less Current Liabilities
2,470,839 GBP2024-08-31
1,829,293 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-591,500 GBP2024-08-31
Net Assets/Liabilities
1,855,488 GBP2024-08-31
1,804,847 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,855,388 GBP2024-08-31
1,804,747 GBP2023-08-31
Equity
1,855,488 GBP2024-08-31
1,804,847 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,759,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,427,992 GBP2024-08-31
1,441,176 GBP2023-08-31
Investments in group undertakings and participating interests
2 GBP2024-08-31
2 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
536,492 GBP2024-08-31
581,797 GBP2023-08-31
Other Debtors
Current
1,894,949 GBP2024-08-31
1,784,982 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,431,441 GBP2024-08-31
2,366,779 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,140 GBP2024-08-31
1,014,474 GBP2023-08-31
Amounts owed to group undertakings
Current
1,360,944 GBP2024-08-31
1,601,110 GBP2023-08-31
Corporation Tax Payable
Current
40,099 GBP2024-08-31
74,106 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,756 GBP2024-08-31
9,882 GBP2023-08-31
Creditors
Current
1,443,939 GBP2024-08-31
2,699,572 GBP2023-08-31
Bank Borrowings
615,640 GBP2024-08-31
1,014,474 GBP2023-08-31
Total Borrowings
Current
24,140 GBP2024-08-31
1,014,474 GBP2023-08-31
Non-current
591,500 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
591,500 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31