Property, Plant & Equipment
9,285 GBP2024-08-31
17,250 GBP2023-08-31
Debtors
2,255,108 GBP2024-08-31
2,064,803 GBP2023-08-31
Cash at bank and in hand
479 GBP2024-08-31
1,134 GBP2023-08-31
Current Assets
2,309,960 GBP2024-08-31
2,120,247 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,185,872 GBP2023-08-31
Net Current Assets/Liabilities
1,211,169 GBP2024-08-31
934,375 GBP2023-08-31
Total Assets Less Current Liabilities
1,220,454 GBP2024-08-31
951,625 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,960 GBP2024-08-31
-42,192 GBP2023-08-31
Net Assets/Liabilities
1,185,494 GBP2024-08-31
909,433 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,185,493 GBP2024-08-31
909,432 GBP2023-08-31
Equity
1,185,494 GBP2024-08-31
909,433 GBP2023-08-31
Audit Fees/Expenses
9,663 GBP2023-09-01 ~ 2024-08-31
8,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
31,874 GBP2024-08-31
56,985 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-25,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,589 GBP2024-08-31
39,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,285 GBP2024-08-31
17,250 GBP2023-08-31
Amounts Owed By Related Parties
2,213,810 GBP2024-08-31
Current
2,035,513 GBP2023-08-31
Other Debtors
Amounts falling due within one year
41,298 GBP2024-08-31
29,290 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,255,108 GBP2024-08-31
Current, Amounts falling due within one year
2,064,803 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,232 GBP2024-08-31
7,233 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,088 GBP2024-08-31
100,241 GBP2023-08-31
Amounts owed to group undertakings
Current
848,865 GBP2024-08-31
962,893 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,267 GBP2024-08-31
75,729 GBP2023-08-31
Other Creditors
Current
32,573 GBP2024-08-31
30,308 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,766 GBP2024-08-31
9,468 GBP2023-08-31
Creditors
Current
1,098,791 GBP2024-08-31
1,185,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,960 GBP2024-08-31
42,192 GBP2023-08-31