Fixed Assets - Investments
9,594,757 GBP2024-08-31
9,594,757 GBP2023-08-31
Debtors
4,590,913 GBP2024-08-31
4,390,235 GBP2023-08-31
Current assets - Investments
793,938 GBP2024-08-31
763,023 GBP2023-08-31
Cash at bank and in hand
467,283 GBP2024-08-31
370,922 GBP2023-08-31
Current Assets
5,852,134 GBP2024-08-31
5,524,180 GBP2023-08-31
Net Current Assets/Liabilities
-3,375,652 GBP2024-08-31
-2,577,006 GBP2023-08-31
Total Assets Less Current Liabilities
6,219,105 GBP2024-08-31
7,017,751 GBP2023-08-31
Net Assets/Liabilities
2,718,739 GBP2024-08-31
3,008,890 GBP2023-08-31
Equity
Called up share capital
1,180 GBP2024-08-31
1,180 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
3,203,500 GBP2024-08-31
3,203,500 GBP2023-08-31
3,203,500 GBP2022-08-31
Retained earnings (accumulated losses)
-485,941 GBP2024-08-31
-195,790 GBP2023-08-31
102,111 GBP2022-08-31
Profit/Loss
-290,151 GBP2023-09-01 ~ 2024-08-31
-297,901 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
180 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
180 GBP2022-09-01 ~ 2023-08-31
Equity
2,718,739 GBP2024-08-31
3,008,890 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
37,006 GBP2023-08-31
Investments in Subsidiaries
9,594,757 GBP2024-08-31
9,594,757 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
793,380 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
643,328 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
50,626 GBP2024-08-31
217,123 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
9,227,786 GBP2024-08-31
8,101,186 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
3,994,209 GBP2024-08-31
4,444,659 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
435,798 GBP2023-08-31
Non-current, Amounts falling due after one year
4,008,861 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-08-31
0 GBP2023-08-31