Property, Plant & Equipment
60,013 GBP2024-08-31
Debtors
3,844,236 GBP2024-08-31
3,645,549 GBP2023-08-31
Cash at bank and in hand
49,535 GBP2024-08-31
9,946 GBP2023-08-31
Current Assets
3,893,771 GBP2024-08-31
3,655,495 GBP2023-08-31
Creditors
Current
641,896 GBP2024-08-31
557,013 GBP2023-08-31
Net Current Assets/Liabilities
3,251,875 GBP2024-08-31
3,098,482 GBP2023-08-31
Total Assets Less Current Liabilities
3,311,888 GBP2024-08-31
3,098,482 GBP2023-08-31
Creditors
Non-current
-45,661 GBP2024-08-31
Net Assets/Liabilities
3,248,537 GBP2024-08-31
3,098,482 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,248,437 GBP2024-08-31
3,098,382 GBP2023-08-31
Equity
3,248,537 GBP2024-08-31
3,098,482 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,290 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
60,013 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
3,801,133 GBP2024-08-31
3,631,133 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
43,103 GBP2024-08-31
14,416 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,844,236 GBP2024-08-31
3,645,549 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,658 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-08-31
Corporation Tax Payable
Current
128,650 GBP2024-08-31
66,148 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,250 GBP2024-08-31
2,054 GBP2023-08-31
Other Creditors
Current
352 GBP2024-08-31
352 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
457,383 GBP2024-08-31
426,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,661 GBP2024-08-31
Between one and five year, hire purchase agreements
45,661 GBP2024-08-31
hire purchase agreements
57,319 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
209,055 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2023-09-01 ~ 2024-08-31