Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Fixed Assets - Investments
1,689,412 GBP2024-08-31
1,689,412 GBP2023-08-31
Fixed Assets
1,689,412 GBP2024-08-31
1,689,412 GBP2023-08-31
Debtors
Current
2,514,018 GBP2024-08-31
3,515,141 GBP2023-08-31
Cash at bank and in hand
1,083,603 GBP2024-08-31
216,493 GBP2023-08-31
Current Assets
3,597,621 GBP2024-08-31
3,731,634 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-373,834 GBP2023-08-31
Net Current Assets/Liabilities
3,411,430 GBP2024-08-31
3,357,800 GBP2023-08-31
Total Assets Less Current Liabilities
5,100,842 GBP2024-08-31
5,047,212 GBP2023-08-31
Net Assets/Liabilities
5,100,842 GBP2024-08-31
5,047,212 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
30 GBP2022-09-01
Capital redemption reserve
70 GBP2024-08-31
70 GBP2023-08-31
70 GBP2022-09-01
Retained earnings (accumulated losses)
5,100,742 GBP2024-08-31
5,047,112 GBP2023-08-31
5,080,755 GBP2022-09-01
Profit/Loss
253,630 GBP2023-09-01 ~ 2024-08-31
166,357 GBP2022-09-01 ~ 2023-08-31
Equity
5,100,842 GBP2024-08-31
5,047,212 GBP2023-08-31
5,080,855 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
253,630 GBP2023-09-01 ~ 2024-08-31
166,357 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-09-01 ~ 2024-08-31
-200,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-200,000 GBP2023-09-01 ~ 2024-08-31
-200,000 GBP2022-09-01 ~ 2023-08-31
Amounts Owed by Group Undertakings
Current
1,097,884 GBP2024-08-31
1,698,550 GBP2023-08-31
Other Debtors
Current
1,416,134 GBP2024-08-31
1,816,591 GBP2023-08-31
Cash and Cash Equivalents
1,083,603 GBP2024-08-31
216,493 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16 GBP2024-08-31
16 GBP2023-08-31
Amounts owed to group undertakings
Current
177,784 GBP2024-08-31
177,784 GBP2023-08-31
Other Creditors
Current
4,042 GBP2024-08-31
185,624 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,349 GBP2024-08-31
10,410 GBP2023-08-31
Creditors
Current
186,191 GBP2024-08-31
373,834 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31
30 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31