Property, Plant & Equipment
13,544 GBP2024-08-31
20,725 GBP2023-08-31
Fixed Assets - Investments
9,471 GBP2024-08-31
9,471 GBP2023-08-31
Fixed Assets
23,015 GBP2024-08-31
30,196 GBP2023-08-31
Debtors
1,777,552 GBP2024-08-31
1,658,928 GBP2023-08-31
Current assets - Investments
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Cash at bank and in hand
1,990,407 GBP2024-08-31
1,324,255 GBP2023-08-31
Current Assets
3,780,959 GBP2024-08-31
2,996,183 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-437,654 GBP2023-08-31
Net Current Assets/Liabilities
2,942,195 GBP2024-08-31
2,558,529 GBP2023-08-31
Total Assets Less Current Liabilities
2,965,210 GBP2024-08-31
2,588,725 GBP2023-08-31
Net Assets/Liabilities
2,968,596 GBP2024-08-31
2,593,906 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Share premium
234,000 GBP2024-08-31
234,000 GBP2023-08-31
234,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,727,096 GBP2024-08-31
2,352,406 GBP2023-08-31
2,043,363 GBP2022-08-31
Equity
2,968,596 GBP2024-08-31
2,593,906 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
765,690 GBP2023-09-01 ~ 2024-08-31
609,043 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
765,690 GBP2023-09-01 ~ 2024-08-31
609,043 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-391,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
65,930 GBP2024-08-31
66,125 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-5,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,386 GBP2024-08-31
45,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
13,544 GBP2024-08-31
20,725 GBP2023-08-31
Investments in group undertakings and participating interests
9,471 GBP2024-08-31
9,471 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,015 GBP2024-08-31
21,039 GBP2023-08-31
Amounts Owed By Related Parties
1,637,247 GBP2024-08-31
Current
1,552,848 GBP2023-08-31
Other Debtors
Amounts falling due within one year
95,290 GBP2024-08-31
85,041 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,777,552 GBP2024-08-31
Current, Amounts falling due within one year
1,658,928 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,913 GBP2024-08-31
49,864 GBP2023-08-31
Corporation Tax Payable
Current
114,687 GBP2024-08-31
62,522 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,491 GBP2024-08-31
52,412 GBP2023-08-31
Other Creditors
Current
581,673 GBP2024-08-31
272,856 GBP2023-08-31
Creditors
Current
838,764 GBP2024-08-31
437,654 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,920 GBP2024-08-31
163,420 GBP2023-08-31